Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,666,518 |
228,503 |
+12.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,174,618 |
202,754 |
+177.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,512,445 |
73,039 |
-35.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,929,745 |
113,845 |
+16.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,594,546 |
97,602 |
+6.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,291,840 |
92,000 |
+200.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,557,939 |
30,650 |
-21.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,632,904 |
39,151 |
-22.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,101,204 |
50,665 |
+34.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,395,816 |
37,676 |
-24.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,291,670 |
49,995 |
+290.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$662,175 |
12,813 |
+30.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$505,823 |
9,818 |
-34.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$717,978 |
14,961 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$864,910 |
15,867 |
+0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$841,268 |
15,760 |
+43.5%
|
Shares |
Sole |
2022-04-25 |
| 2020-03-31 |
$428,563 |
10,986 |
—
|
Shares |
Sole |
2020-05-14 |
