Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,342,609 |
264,409 |
-23.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,647,765 |
345,807 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,810,624 |
349,566 |
-17.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$25,674,536 |
421,793 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,552,498 |
410,895 |
-19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,446,382 |
511,933 |
-8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,331,521 |
557,378 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,948,762 |
549,424 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,212,164 |
558,931 |
-31.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,746,742 |
813,756 |
+154.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$21,084,862 |
320,244 |
-0.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$16,654,033 |
322,253 |
-3.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,116,384 |
332,228 |
+10.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$14,455,545 |
301,220 |
-43.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,783,730 |
528,045 |
+43.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,644,799 |
368,018 |
-13.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,788,340 |
426,933 |
-7.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,353,860 |
460,411 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,641,559 |
458,960 |
-27.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,336,206 |
632,184 |
-1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,989,113 |
641,494 |
+1721.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,181,748 |
35,213 |
-96.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,411,897 |
1,030,614 |
+2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,265,398 |
1,006,547 |
—
|
Shares |
Defined |
2020-05-13 |
