Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,684,547 |
314,579 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$14,234,699 |
314,579 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$15,128,104 |
314,579 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$19,148,423 |
314,579 |
-0.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$18,057,978 |
315,038 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$18,120,985 |
315,038 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,891,948 |
312,649 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$21,025,645 |
312,649 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$19,137,245 |
312,649 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,929,805 |
313,411 |
+3.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,927,068 |
302,659 |
-0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,644,311 |
302,715 |
-20.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,629,480 |
381,007 |
-0.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$18,298,491 |
381,298 |
+0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$20,776,158 |
381,144 |
-0.2%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$20,376,159 |
381,719 |
-0.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$17,730,728 |
382,540 |
-0.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$17,775,412 |
383,256 |
-1.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$20,782,271 |
387,079 |
-2.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$20,384,092 |
398,516 |
+27.5%
|
Shares |
Other |
2021-05-11 |
| 2020-09-30 |
$10,492,701 |
312,655 |
0.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$10,742,825 |
312,655 |
-0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,198,895 |
312,712 |
—
|
Shares |
Sole |
2020-05-15 |
