Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,392,125 |
1,465,127 |
-14.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,873,029 |
1,720,951 |
-16.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$98,595,749 |
2,050,234 |
+3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$120,117,019 |
1,973,337 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,961,551 |
1,970,718 |
+12.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$100,612,774 |
1,749,179 |
+224.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,379,375 |
538,646 |
-71.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$128,961,491 |
1,917,643 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,721,395 |
1,923,238 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,275,400 |
2,017,226 |
+12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$118,460,906 |
1,799,224 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,905,035 |
1,933,147 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,235,405 |
1,945,563 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,342,293 |
1,903,361 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,779,718 |
1,922,211 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,627,414 |
1,960,049 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,604,054 |
2,019,505 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$94,760,041 |
2,043,123 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,293,336 |
1,961,135 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,720,280 |
2,027,767 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$94,578,648 |
2,092,911 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$70,606,045 |
2,103,875 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,561,289 |
2,140,899 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$80,407,568 |
2,061,204 |
—
|
Shares |
Defined |
2020-05-14 |
