Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,301,468 |
327,795 |
-76.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,731,904 |
1,364,241 |
+148.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,396,262 |
548,893 |
+8538.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$386,767 |
6,354 |
-98.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,806,273 |
485,106 |
+94.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,374,880 |
249,911 |
-10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,107,610 |
277,545 |
+40.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,285,438 |
197,553 |
-2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,433,279 |
203,125 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,946,905 |
187,874 |
+17.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,544,471 |
160,153 |
-36.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,097,621 |
253,437 |
+18.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,985,401 |
213,226 |
-8.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,178,212 |
232,928 |
-26.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,358,488 |
318,446 |
+48.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,485,772 |
215,170 |
-3.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,300,451 |
222,232 |
+30.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,878,847 |
169,876 |
-13.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,518,835 |
195,918 |
-13.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,521,126 |
225,242 |
+20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,446,011 |
186,900 |
+57.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,368,572 |
118,800 |
-54.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,700,097 |
258,909 |
-62.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,307,420 |
694,500 |
+71.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,584,785 |
404,791 |
+770.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,560,540 |
46,500 |
-17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,944,776 |
56,600 |
-85.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,083,119 |
380,766 |
+11.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,788,916 |
343,100 |
-8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,617,047 |
374,700 |
+428.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,765,809 |
70,900 |
-90.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$27,829,109 |
713,384 |
—
|
Shares |
Defined |
2020-05-12 |
