Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,158,970 |
688,924 |
+118.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,276,916 |
315,512 |
-47.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,661,782 |
596,003 |
-53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,663,457 |
1,292,319 |
+27.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,210,005 |
1,015,527 |
+41.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,202,206 |
716,311 |
+23.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,563,843 |
581,622 |
-32.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,241,659 |
866,047 |
+5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,215,763 |
820,385 |
+72.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,197,998 |
474,886 |
-56.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,501,316 |
1,085,986 |
+153.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,145,757 |
428,517 |
-30.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$31,935,547 |
619,867 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,232,609 |
713,328 |
-4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,653,557 |
745,800 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,537,368 |
815,612 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,612,192 |
854,632 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,116,846 |
800,277 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$69,012,534 |
1,285,389 |
+11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,913,904 |
1,151,787 |
-48.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$100,337,390 |
2,220,345 |
+473.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,993,257 |
387,165 |
+205.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,355,542 |
126,762 |
-56.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,335,759 |
290,586 |
—
|
Shares |
Defined |
2020-05-14 |
