Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,986,405 |
2,334,756 |
-10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$117,584,609 |
2,598,555 |
-14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,757,930 |
3,051,735 |
+9.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$170,264,888 |
2,797,189 |
+24.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$129,132,556 |
2,252,836 |
-1.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$132,137,180 |
2,297,239 |
+4.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$111,964,708 |
2,202,729 |
+137.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$62,513,917 |
929,575 |
-29.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$80,257,075 |
1,311,176 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,446,017 |
1,233,622 |
+57.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$51,595,576 |
783,651 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,037,304 |
871,465 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,188,661 |
954,749 |
+12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,705,399 |
848,206 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,418,784 |
869,910 |
-17.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,961,393 |
1,048,359 |
-25.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,781,671 |
1,397,663 |
+14.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$56,556,227 |
1,219,410 |
-4.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$68,767,056 |
1,280,817 |
-6.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$69,693,146 |
1,362,525 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,707,687 |
1,409,774 |
-38.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,890,591 |
2,291,138 |
-25.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$106,004,929 |
3,085,126 |
+77.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$67,967,279 |
1,742,304 |
—
|
Shares |
Defined |
2020-05-14 |
