Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,008,980 |
171,572 |
-45.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$14,107,049 |
311,758 |
-33.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,693,622 |
471,899 |
+2106.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,302,009 |
21,390 |
-3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,271,930 |
22,190 |
+31.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$968,866 |
16,844 |
-18.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,049,537 |
20,648 |
-7.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,502,634 |
22,344 |
+0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,357,699 |
22,181 |
-3.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,458,309 |
22,933 |
+2.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,477,712 |
22,444 |
-27.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,595,309 |
30,869 |
-2.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,636,841 |
31,771 |
+12.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,356,101 |
28,258 |
+22.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,259,780 |
23,111 |
+39.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$882,264 |
16,528 |
+76.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$434,253 |
9,369 |
-22.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$563,656 |
12,153 |
+35.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$482,619 |
8,989 |
+8.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$424,749 |
8,304 |
-94.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,378,342 |
141,145 |
-48.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,183,358 |
273,640 |
-26.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,825,625 |
373,272 |
—
|
Shares |
Sole |
2020-08-13 |
