Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$868,757,932 |
18,610,924 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$843,062,886 |
18,631,224 |
+29.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$692,313,017 |
14,396,195 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$856,338,029 |
14,068,310 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$835,220,553 |
14,571,189 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$840,911,569 |
14,619,464 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$740,845,420 |
14,574,964 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$976,116,197 |
14,514,739 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$896,849,776 |
14,652,014 |
-0.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$934,052,143 |
14,688,664 |
-19.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,195,224,728 |
18,153,474 |
-35.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,453,244,390 |
28,120,054 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,395,568,814 |
27,087,904 |
-2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,334,080,536 |
27,799,136 |
-4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,586,290,658 |
29,100,911 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,614,583,205 |
30,246,969 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,419,042,793 |
30,615,810 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,448,197,319 |
31,224,608 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,686,258,366 |
31,407,308 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,600,012,510 |
31,280,792 |
+5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,337,092,655 |
29,588,242 |
-0.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,000,312,617 |
29,806,693 |
+29.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$794,002,493 |
23,108,338 |
+4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$861,057,314 |
22,072,733 |
—
|
Shares |
Sole |
2020-05-14 |
