Position in TAIT
as of Sep 30, 2025
· filed Oct 23, 2025
Position Value
$534,680
+$51,743 QoQ
Shares Held
215,597
0.0% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAIT Over Time
Shares Held
Position Value (USD)
All Filings in TAIT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $534,680 | 215,597 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $482,937 | 215,597 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $543,304 | 215,597 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $556,240 | 215,597 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $627,387 | 215,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $700,652 | 264,397 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $861,934 | 264,397 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $933,321 | 264,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $940,381 | 266,397 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,113,435 | 269,597 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,085,256 | 301,460 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,067,730 | 306,819 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $952,860 | 246,855 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $463,550 | 127,000 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $496,570 | 127,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $511,810 | 127,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $485,140 | 127,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $640,080 | 127,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $683,760 | 168,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $601,250 | 185,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $552,000 | 230,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $633,830 | 241,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $608,790 | 273,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||