Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,089,644 |
173,300 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,855,672 |
275,400 |
-78.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$59,912,332 |
1,283,469 |
-61.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,067,868 |
3,316,417 |
+1258.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,050,050 |
244,200 |
-22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,194,925 |
313,700 |
+54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,762,270 |
203,000 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,454,222 |
175,800 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,584,647 |
1,259,818 |
+939.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,377,444 |
121,200 |
-67.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,436,682 |
368,600 |
-54.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,855,539 |
802,621 |
+544.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,142,072 |
124,600 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,917,004 |
434,700 |
-70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,313,988 |
1,453,489 |
+22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,416,186 |
1,189,433 |
+554.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,451,384 |
181,700 |
-65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,962,168 |
520,900 |
+68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,742,051 |
309,700 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$84,225,564 |
1,657,005 |
+377.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,638,010 |
347,000 |
+106.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,324,900 |
168,400 |
-88.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,088,951 |
1,428,832 |
+653.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,757,325 |
189,700 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,831,183 |
242,300 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,985,775 |
277,500 |
-87.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$133,457,937 |
2,180,329 |
-35.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,377,374 |
3,402,695 |
+835.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,121,324 |
363,600 |
+27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,186,740 |
286,000 |
-38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,490,504 |
463,100 |
+31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,267,856 |
353,400 |
-90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$245,148,655 |
3,723,400 |
+2731.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,795,920 |
131,500 |
-65.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,860,624 |
384,300 |
+313.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,807,066 |
93,016 |
-65.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,789,069 |
267,645 |
+30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,530,688 |
204,400 |
-38.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,202,528 |
333,900 |
+36.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,723,957 |
244,300 |
+62.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,197,732 |
149,984 |
+1462.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$460,704 |
9,600 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,108,222 |
332,200 |
+23.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,619,582 |
268,200 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,485,582 |
233,900 |
+59.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,836,184 |
146,800 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,644,600 |
236,879 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,816,945 |
470,700 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,238,725 |
393,500 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,205,586 |
435,935 |
—
|
Shares |
Defined |
2022-02-14 |