Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,399,985 |
2,922,022 |
+275.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,209,567 |
778,112 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,090,156 |
1,103,975 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,284,495 |
1,565,377 |
+31.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$68,318,330 |
1,191,876 |
-3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$70,790,668 |
1,230,714 |
+19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,247,902 |
1,027,895 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,840,969 |
1,098,007 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,479,090 |
1,396,489 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$79,011,908 |
1,242,521 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$85,342,662 |
1,296,213 |
-27.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$91,728,536 |
1,774,933 |
+46.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$62,644,094 |
1,215,918 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,349,948 |
1,424,254 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$63,437,919 |
1,163,785 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$56,447,535 |
1,057,466 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,609,573 |
1,264,500 |
-13.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$68,113,296 |
1,468,592 |
+0.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$78,146,921 |
1,455,521 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,744,817 |
1,246,233 |
+1630.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,253,680 |
72,000 |
-96.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$80,411,628 |
1,779,412 |
+39.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,711,946 |
1,272,704 |
+2057.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,027,240 |
59,000 |
-96.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$52,813,931 |
1,537,076 |
+3559.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,638,420 |
42,000 |
-97.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$69,271,383 |
1,775,734 |
—
|
Shares |
Defined |
2020-05-15 |