Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,469,433 |
417,083 |
-41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,151,029 |
710,520 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,781,250 |
764,842 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,439,787 |
762,934 |
-25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,307,618 |
1,017,230 |
-5.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$62,077,650 |
1,079,236 |
+18.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,371,798 |
912,292 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,977,872 |
802,645 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,950,782 |
897,742 |
-15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,233,194 |
1,057,292 |
+63.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,587,480 |
646,833 |
-63.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,401,598 |
1,749,257 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,985,521 |
1,591,334 |
+10.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,197,064 |
1,441,906 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,399,792 |
1,401,574 |
+139.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,301,279 |
586,386 |
+35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,095,547 |
433,561 |
+45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,846,470 |
298,544 |
-39.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,486,613 |
493,325 |
—
|
Shares |
Defined |
2021-08-16 |
