Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,549,746 |
204,579 |
-54.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,418,428 |
451,236 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,081,357 |
438,373 |
+69.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,761,799 |
258,942 |
+54.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,602,016 |
167,516 |
-2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,830,742 |
170,910 |
-2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,924,273 |
175,571 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,284,631 |
197,541 |
+36.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,876,551 |
145,018 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,056,995 |
142,428 |
-13.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,877,293 |
165,208 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,198,736 |
197,344 |
+7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,443,820 |
183,304 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,801,557 |
183,404 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,572,445 |
175,609 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,152,160 |
171,453 |
-8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,686,406 |
187,409 |
-40.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,676,718 |
316,445 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,597,027 |
309,127 |
+11.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$14,218,267 |
277,972 |
+15.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,844,334 |
239,972 |
+9.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,331,215 |
218,451 |
+4.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,204,707 |
209,683 |
+22.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,699,928 |
171,749 |
—
|
Shares |
Sole |
2020-05-14 |
