Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,325,092 |
563,948 |
+11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,951,026 |
507,205 |
+22.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,888,966 |
413,578 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,044,380 |
395,012 |
-18.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,599,637 |
481,501 |
-5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,429,417 |
511,638 |
+51.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,189,892 |
338,184 |
-5.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,045,910 |
357,560 |
+87.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,701,454 |
191,169 |
+46.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,318,907 |
130,821 |
-21.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,979,215 |
166,756 |
-69.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,294,955 |
547,503 |
-72.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,444,583 |
1,988,443 |
+8.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$87,844,111 |
1,830,467 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,574,315 |
1,863,407 |
+1479.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,298,092 |
117,986 |
+298.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,371,218 |
29,584 |
+33.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,030,285 |
22,214 |
-9.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,314,384 |
24,481 |
-91.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,295,896 |
299,040 |
-7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,657,963 |
324,363 |
-9.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,059,047 |
359,328 |
+7.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,511,699 |
335,032 |
-13.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$15,066,091 |
386,211 |
—
|
Shares |
Sole |
2020-05-06 |
