Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,157,175 |
1,567,206 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,390,504 |
1,887,083 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,206,096 |
1,958,954 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,956,724 |
1,987,132 |
+414.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,147,528 |
386,384 |
-27.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,595,288 |
531,907 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,150,283 |
534,139 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,662,031 |
857,428 |
+78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,387,469 |
480,109 |
+31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,265,098 |
365,861 |
-35.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,393,431 |
567,944 |
+89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,482,602 |
299,586 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,495,409 |
300,765 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,622,487 |
283,861 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,071,371 |
258,143 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,865,558 |
259,752 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,433,987 |
246,688 |
+200.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,811,645 |
82,183 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,073,434 |
94,495 |
-18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,941,633 |
116,161 |
-55.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,694,810 |
258,792 |
+221.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,702,620 |
80,531 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,138,442 |
91,340 |
-15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,217,956 |
108,125 |
—
|
Shares |
Defined |
2020-05-15 |
