Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,262,112 |
519,754 |
-9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,029,877 |
575,246 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,127,191 |
730,447 |
-15.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,468,717 |
861,980 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,875,984 |
748,011 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,808,652 |
709,469 |
-6.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$38,359,211 |
754,657 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,716,592 |
635,191 |
+168.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,476,835 |
236,511 |
+24.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,058,822 |
189,634 |
-11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,170,676 |
215,229 |
+140.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,626,547 |
89,523 |
+50.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,059,565 |
59,386 |
+11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,564,152 |
53,431 |
+4160.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,355 |
1,254 |
-94.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,196,191 |
22,409 |
-63.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,857,104 |
61,642 |
+120.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,299,193 |
28,012 |
+74.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$860,917 |
16,035 |
+15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$707,454 |
13,831 |
+305.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,233 |
3,413 |
-73.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$434,635 |
12,951 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$435,066 |
12,662 |
-96.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,527,324 |
372,400 |
—
|
Shares |
Defined |
2020-05-13 |
