Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,941,220 |
341,500 |
-32.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,787,900 |
503,600 |
-6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,853,184 |
537,600 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,025,439 |
509,700 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,428,088 |
513,400 |
-6.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,716,528 |
551,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$28,027,662 |
551,400 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,137,475 |
567,100 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$36,334,256 |
593,600 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,834,413 |
610,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$45,133,320 |
685,500 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$38,894,368 |
752,600 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,850,720 |
773,500 |
-1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,512,487 |
781,673 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$42,690,760 |
783,173 |
-5.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$44,047,734 |
825,173 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$33,570,053 |
724,273 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,029,561 |
755,273 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,801,584 |
778,573 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,403,795 |
731,257 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,489,666 |
718,957 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$24,839,668 |
740,157 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$25,771,958 |
750,057 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$28,764,296 |
737,357 |
—
|
Shares |
Sole |
2020-05-08 |
