Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,755,453 |
2,693,990 |
-3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$134,289,112 |
2,792,454 |
+12.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$142,407,412 |
2,484,428 |
+2.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$140,080,239 |
2,435,331 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$122,950,958 |
2,418,866 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,077,693 |
2,305,988 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$127,336,509 |
2,080,322 |
+24.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$106,594,772 |
1,676,282 |
+11.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$98,967,593 |
1,503,153 |
-15.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$92,063,062 |
1,781,406 |
+10.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$83,092,383 |
1,612,818 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$74,479,568 |
1,551,981 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$88,835,383 |
1,629,708 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$90,422,944 |
1,693,948 |
-7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$85,197,555 |
1,836,946 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$99,684,290 |
1,856,664 |
-6.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$101,560,780 |
1,985,548 |
+1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$65,726,320 |
1,958,472 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$64,777,086 |
1,885,247 |
+28.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$57,386,557 |
1,471,073 |
—
|
Shares |
Sole |
2021-05-07 |
