Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,456,667 |
438,232 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,523,015 |
387,249 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,458,334 |
383,829 |
+139.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,751,798 |
160,207 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,690,862 |
169,066 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,479,296 |
164,800 |
-63.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$26,074,964 |
453,320 |
+29.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,819,573 |
350,572 |
+127.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,386,156 |
154,441 |
-22.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,167,322 |
198,780 |
-16.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,100,333 |
237,464 |
+209.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,049,928 |
76,700 |
-80.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$25,824,159 |
392,226 |
-45.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,332,234 |
722,373 |
+467.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,584,032 |
127,400 |
-77.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,823,274 |
559,458 |
+27.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,066,840 |
438,984 |
+25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,110,987 |
350,596 |
-52.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,308,015 |
736,381 |
+372.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,327,280 |
156,000 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,680,096 |
877,672 |
+22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,277,601 |
717,499 |
+109.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,391,561 |
342,551 |
+128.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,672,500 |
150,000 |
-57.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$18,158,250 |
355,000 |
+6.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$17,068,804 |
333,701 |
-19.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,837,225 |
416,845 |
+98.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$9,489,900 |
210,000 |
-54.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,550,495 |
463,364 |
+19.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,290,997 |
386,816 |
-91.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$174,809,115 |
4,481,136 |
—
|
Shares |
Defined |
2020-05-14 |
