Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,658,759 |
5,990,976 |
+0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$270,998,449 |
5,988,916 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$293,470,571 |
6,102,528 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$387,711,343 |
6,369,498 |
+1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$360,135,656 |
6,282,897 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$366,563,168 |
6,372,795 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$320,514,207 |
6,305,611 |
-0.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$425,749,057 |
6,330,841 |
-0.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$389,208,008 |
6,358,569 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$414,837,631 |
6,523,630 |
-6.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$459,731,882 |
6,982,562 |
-5.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$382,088,948 |
7,393,362 |
-2.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$391,002,951 |
7,589,343 |
-2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$372,824,903 |
7,768,804 |
+3.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$410,419,199 |
7,529,246 |
-1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$406,971,895 |
7,624,052 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$351,677,890 |
7,587,441 |
+9.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$321,632,870 |
6,934,732 |
+25.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$296,634,350 |
5,524,946 |
+0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$281,353,490 |
5,500,557 |
-1.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$252,685,127 |
5,591,616 |
-4.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$195,391,924 |
5,822,167 |
+2.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$195,053,885 |
5,676,772 |
+14.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$193,853,485 |
4,969,328 |
—
|
Shares |
Sole |
2020-05-07 |
