Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,359,794 |
4,485,000 |
+1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$200,482,109 |
4,430,544 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$205,713,862 |
4,277,685 |
+17.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$222,239,164 |
3,651,046 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$217,200,260 |
3,789,258 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,179,293 |
3,636,636 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,846,354 |
3,577,540 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$213,149,137 |
3,169,504 |
+9104.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,107,764 |
34,435 |
-98.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$196,332,145 |
3,087,469 |
+29.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,579,630 |
2,378,184 |
+486.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,951,119 |
405,401 |
-88.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$188,496,421 |
3,658,704 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,476,222 |
3,114,737 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,128,430 |
3,121,050 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,062,380 |
3,429,419 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,046,966 |
3,539,309 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,895,117 |
3,986,527 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$210,088,214 |
3,912,986 |
-4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$209,306,768 |
4,092,019 |
+10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$166,917,308 |
3,693,678 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,817,438 |
3,689,435 |
+74328.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$170,322 |
4,957 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$163,077,325 |
4,180,398 |
—
|
Shares |
Defined |
2020-05-15 |