Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,519,876 |
1,339,329 |
+1126.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,097,456 |
109,200 |
+140.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,123,940 |
45,500 |
-60.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,258,050 |
116,200 |
+272.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,411,800 |
31,200 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,307,814 |
28,902 |
-70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,703,202 |
97,800 |
+222.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,457,127 |
30,300 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,153,147 |
86,362 |
+117.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,422,626 |
39,800 |
-96.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$64,324,189 |
1,056,747 |
+2452.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,520,018 |
41,400 |
+62.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,461,660 |
25,500 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,331,733 |
302,368 |
+2699.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$619,056 |
10,800 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,046,791 |
35,584 |
-48.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,945,872 |
68,600 |
+298.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$989,344 |
17,200 |
-88.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,400,644 |
145,596 |
+467.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,726,912 |
25,679 |
-88.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,757,987 |
224,767 |
-13.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,455,883 |
258,781 |
+41.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,084,602 |
183,545 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,448,852 |
163,484 |
+1289.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$564,649 |
11,766 |
+143.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$263,664 |
4,837 |
-96.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,418,026 |
157,700 |
+66.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,060,424 |
94,800 |
+21.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,623,271 |
78,172 |
+8.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,341,835 |
72,100 |
-65.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,710,325 |
209,500 |
+160.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,728,997 |
80,401 |
+12.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,306,894 |
71,300 |
-72.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,812,986 |
254,700 |
+73.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,883,355 |
146,831 |
-51.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,096,262 |
299,800 |
+83.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,794,422 |
163,800 |
-7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,033,090 |
176,600 |
-14.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,552,245 |
206,300 |
+180.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,767,913 |
73,664 |
-16.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,990,277 |
88,300 |
+10.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,608,511 |
79,852 |
-64.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,217,459 |
226,100 |
+50.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,037,356 |
150,100 |
+12.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,466,836 |
133,100 |
+35.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,290,792 |
98,057 |
-23.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,374,028 |
127,300 |
+23.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,536,056 |
102,912 |
+2.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,436,000 |
100,000 |
+267.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,061,072 |
27,200 |
—
|
Shares |
Defined |
2020-05-15 |