Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,050,300 |
22,500 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,719,029 |
1,043,681 |
+4538.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,018,125 |
22,500 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,710,929 |
56,372 |
-44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,162,539 |
101,241 |
-19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,203,461 |
125,671 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,207,756 |
108,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,229,416 |
108,300 |
-60.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,670,116 |
272,429 |
+720.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,687,556 |
33,200 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,635,299 |
642,048 |
+1432.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,664,421 |
41,900 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,387,836 |
619,403 |
-25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,411,426 |
826,419 |
+1872.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,758,696 |
41,900 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,211,917 |
700,695 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,261,704 |
839,707 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,974,277 |
832,971 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,112,585 |
827,602 |
+24.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,479,176 |
664,653 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,885,268 |
536,899 |
+446.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,556,205 |
98,300 |
+180.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,622,250 |
35,000 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,549,878 |
98,100 |
+125.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,017,530 |
43,500 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$34,450,090 |
742,779 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,140,880 |
635,889 |
+560.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,170,347 |
96,300 |
+140.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,152,969 |
40,100 |
+30.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,575,420 |
30,800 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,790,250 |
35,000 |
-21.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,282,875 |
44,631 |
-85.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,916,622 |
307,958 |
+899.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,391,852 |
30,800 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,355,700 |
30,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,006,800 |
30,000 |
-97.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$37,631,432 |
1,121,318 |
+12499.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$305,804 |
8,900 |
-97.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$14,499,267 |
421,981 |
+2622.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$532,580 |
15,500 |
-79.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,011,923 |
77,209 |
—
|
Shares |
Defined |
2020-05-15 |