Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,249,300 |
498,057 |
-3.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$23,260,174 |
514,037 |
-41.6%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$42,307,898 |
879,765 |
-27.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$73,693,848 |
1,210,676 |
+261.1%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$19,216,128 |
335,243 |
-30.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$27,651,991 |
480,737 |
-77.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$106,391,866 |
2,093,092 |
+56.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$89,955,751 |
1,337,632 |
+196.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$27,584,224 |
450,649 |
+649.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,823,857 |
60,133 |
-64.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$11,240,928 |
170,731 |
-39.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$14,473,655 |
280,063 |
-14.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$16,869,708 |
327,440 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$16,796,883 |
350,008 |
+175.6%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$6,922,115 |
126,988 |
-42.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$11,706,554 |
219,306 |
+204.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$3,338,451 |
72,027 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$3,224,337 |
69,520 |
-43.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,626,312 |
123,418 |
+3901.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$157,746 |
3,084 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$17,523,777 |
387,780 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$13,143,102 |
391,630 |
+1610.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$786,603 |
22,893 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$8,434,586 |
216,216 |
—
|
Shares |
Defined |
2020-05-04 |
