Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,000,015 |
364,182 |
-20.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,680,155 |
457,020 |
+4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,951,899 |
435,681 |
+19.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,173,906 |
364,283 |
+12.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,589,219 |
324,306 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,010,820 |
330,508 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,905,600 |
332,591 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,391,634 |
347,831 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,150,809 |
345,545 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,364,157 |
351,693 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,242,441 |
353,014 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,295,133 |
354,008 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,793,565 |
345,372 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,743,599 |
328,060 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,052,417 |
312,831 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,164,137 |
284,079 |
+3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,736,284 |
274,785 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,660,858 |
272,981 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,933,229 |
278,138 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,873,294 |
290,778 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,774,409 |
304,811 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,477,129 |
312,191 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,054,299 |
321,720 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,849,776 |
329,397 |
—
|
Shares |
Sole |
2020-05-06 |
