JUPITER ASSET MANAGEMENT LTD

CIK
0001215838
City
London
State / Country
X0

Holdings in TAP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,998,479 406,994
2025-09-30 $18,489,150 408,600
2025-06-30 $20,057,377 417,080
2025-03-31 $25,876,506 425,111
2024-12-31 $27,451,923 478,924
2024-09-30 $27,641,581 480,556
2024-06-30 $26,320,129 517,807
2024-03-31 $103,606,290 1,540,614
2023-12-31 $110,362,853 1,803,020
2023-09-30 $69,313,100 1,090,000
2023-06-30 $79,053,824 1,200,696
2023-03-31 $58,398,400 1,130,000
2022-12-31 $57,187,200 1,110,000
2022-09-30 $55,668,400 1,160,000
2022-06-30 $55,981,770 1,027,000
2022-03-31 $53,350,213 999,442
2021-12-31 $52,956,589 1,142,537
2021-09-30 $43,591,031 939,867
2021-06-30 $19,757,920 368,000
2021-03-31 $9,498,708 185,703
2020-12-31 $2,781,760 61,557
2020-09-30 $1,663,669 49,573