Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,888,353 |
983,041 |
+1527.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,733,100 |
60,400 |
-80.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,754,012 |
306,800 |
+456.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,353,937 |
55,100 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,192,724 |
55,700 |
+7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,968,032 |
51,600 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,658,409 |
52,300 |
-52.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,336,975 |
109,100 |
-86.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,596,186 |
826,600 |
-31.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,001,131 |
1,210,900 |
+45.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,713,040 |
831,000 |
+122.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,328,320 |
374,000 |
+42.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,487,936 |
261,800 |
-36.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,877,458 |
414,200 |
-36.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,562,324 |
652,400 |
-13.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,131,084 |
751,800 |
+128.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,253,785 |
329,100 |
-30.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,872,808 |
471,600 |
-65.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,431,813 |
1,367,700 |
+505.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,549,670 |
225,800 |
—
|
Shares |
Sole |
2021-05-17 |
