Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,138,168 |
667,056 |
-59.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$74,198,454 |
1,639,745 |
+58.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$49,826,521 |
1,036,110 |
+20.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$52,380,028 |
860,523 |
+32.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$37,253,122 |
649,915 |
-41.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$64,366,828 |
1,119,034 |
+24.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$45,818,053 |
901,398 |
-16.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$72,759,249 |
1,081,922 |
+30.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$50,623,600 |
827,048 |
+11.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$47,124,509 |
741,068 |
+0.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$48,410,895 |
735,281 |
+64.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$23,079,922 |
446,593 |
+9.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$20,939,422 |
406,433 |
+17448.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$111,144 |
2,316 |
-99.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,202,447 |
499,036 |
+26.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$21,036,144 |
394,083 |
-47.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$34,641,567 |
747,391 |
+155.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$13,547,317 |
292,094 |
-58.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$37,591,855 |
700,165 |
+7.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$33,197,214 |
649,017 |
-8.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$23,665,035 |
705,156 |
-18.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$29,723,702 |
865,067 |
-43.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$60,171,052 |
1,542,452 |
—
|
Shares |
Other |
2020-05-12 |
