Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,686,800 |
1,964,156 |
+5.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,014,361 |
1,856,671 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,026,368 |
1,976,011 |
+33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,838,639 |
1,475,910 |
+4427.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,868,632 |
32,600 |
+154.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$733,696 |
12,800 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$70,456,652 |
1,229,181 |
+790.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,937,760 |
138,000 |
+396.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,599,056 |
27,800 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,078,075 |
853,235 |
+6836.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$625,209 |
12,300 |
-62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,657,058 |
32,600 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,809,771 |
901,235 |
+54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,274,806 |
584,012 |
+1691.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,192,350 |
32,600 |
+165.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$827,175 |
12,300 |
-97.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,657,480 |
468,183 |
+4581.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$612,100 |
10,000 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$630,463 |
10,300 |
+49.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$438,771 |
6,900 |
+4.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$419,694 |
6,600 |
-98.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,697,597 |
577,097 |
+576997.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,584 |
100 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$40,350,372 |
612,855 |
+612755.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,584 |
100 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,168 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$25,598,343 |
495,324 |
+495224.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,168 |
100 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,152 |
100 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,152 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$21,997,544 |
426,971 |
-9.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,663,180 |
472,248 |
+22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,066,042 |
386,462 |
-19.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,663,074 |
480,762 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,769,954 |
620,711 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,833,428 |
535,434 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,491,719 |
493,420 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,213,709 |
453,836 |
-21.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,033,416 |
576,088 |
+18.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,376,273 |
487,970 |
-31.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,378,213 |
709,494 |
+3025.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$885,527 |
22,700 |
-97.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$31,965,964 |
819,430 |
—
|
Shares |
Defined |
2020-05-01 |
