Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,434,655 |
180,691 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,765,940 |
171,623 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,845,946 |
204,740 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,210,079 |
282,735 |
+21.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,390,066 |
233,602 |
-30.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,195,459 |
333,718 |
+32.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,815,157 |
252,118 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,297,776 |
257,216 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,045,736 |
229,468 |
-20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,443,897 |
290,044 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,412,594 |
340,410 |
-27.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,153,991 |
467,376 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,101,168 |
526,032 |
-5.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$26,621,396 |
554,728 |
-56.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,917,592 |
1,264,311 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,849,438 |
1,308,532 |
-6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,134,820 |
1,405,282 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,506,697 |
1,326,147 |
-2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$72,794,083 |
1,355,822 |
+21.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$57,326,669 |
1,120,756 |
+14.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,360,356 |
981,641 |
+164.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,440,524 |
370,695 |
+196.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,295,000 |
125,000 |
-75.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$17,309,193 |
503,760 |
+44.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,637,661 |
349,594 |
—
|
Shares |
Defined |
2020-05-14 |
