Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,606,790 |
205,801 |
+1.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,216,565 |
203,681 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,773,426 |
203,232 |
+44.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,558,322 |
140,600 |
+47.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,479,792 |
95,600 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,671,472 |
98,600 |
-23.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,536,738 |
128,600 |
+63.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,285,850 |
78,600 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,811,106 |
78,600 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,998,174 |
78,600 |
-6.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,504,224 |
83,600 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,341,120 |
84,000 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,312,224 |
83,700 |
+7.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,743,220 |
78,000 |
+14.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,706,680 |
68,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,629,840 |
68,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,151,800 |
68,000 |
-50.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,400,440 |
138,000 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,999,810 |
149,000 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,723,650 |
151,000 |
-23.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,947,620 |
198,000 |
-4.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,980,480 |
208,000 |
+0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,112,520 |
207,000 |
+16.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,904,770 |
177,000 |
—
|
Shares |
Sole |
2020-05-14 |
