Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,023,865 |
557,495 |
+142.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,736,400 |
230,000 |
+2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,190,300 |
225,200 |
-75.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$40,905,094 |
903,980 |
+110.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$19,457,500 |
430,000 |
-24.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$34,604,533 |
568,499 |
+7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,291,841 |
528,469 |
+1482.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,921,168 |
33,400 |
-93.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$27,936,312 |
485,680 |
+192.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,452,418 |
166,288 |
-76.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,282,338 |
717,953 |
+19.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,869,352 |
602,342 |
+14.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$33,504,170 |
526,878 |
+35.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$25,613,272 |
389,023 |
+21.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,615,326 |
321,504 |
+1.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$16,344,410 |
317,244 |
-45.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,825,031 |
579,809 |
+2.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,874,953 |
566,409 |
-11.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,253,089 |
641,684 |
+15.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,817,922 |
557,021 |
-0.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$25,999,838 |
560,583 |
+63.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,379,911 |
342,334 |
+11.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,669,444 |
306,343 |
+551.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,123,930 |
47,000 |
+45.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,459,637 |
32,300 |
-89.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,835,099 |
306,154 |
+8.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,513,353 |
283,473 |
+4130.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$224,852 |
6,700 |
-79.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,083,988 |
32,300 |
-84.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,327,270 |
213,250 |
-29.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,366,412 |
301,700 |
+194.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,515,028 |
102,300 |
-34.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,121,293 |
156,916 |
+771.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$702,180 |
18,000 |
-73.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,660,482 |
68,200 |
—
|
Shares |
Sole |
2020-05-13 |
