Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,084,312 |
515,945 |
+12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,735,676 |
458,247 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,473,947 |
467,331 |
-6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,296,459 |
497,724 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,544,442 |
497,984 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,297,337 |
526,727 |
+13.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,560,569 |
463,517 |
+12.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,678,284 |
411,573 |
+7.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,539,040 |
384,562 |
-8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,779,211 |
421,123 |
-11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,469,347 |
477,967 |
-13.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$28,382,293 |
549,193 |
+18.3%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$23,924,805 |
464,379 |
+40.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$15,865,733 |
330,605 |
-40.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$30,374,934 |
557,236 |
-26.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,414,905 |
757,117 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,946,603 |
775,547 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,652,955 |
768,714 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,541,611 |
736,480 |
+19.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$31,568,398 |
617,173 |
+44.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,367,891 |
428,588 |
-8.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,683,393 |
467,324 |
-2.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,473,455 |
479,437 |
-67.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$57,975,140 |
1,486,161 |
—
|
Shares |
Sole |
2020-05-14 |
