Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,578,550 |
440,843 |
+396.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,014,398 |
88,716 |
+863.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,715 |
9,206 |
-60.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,408,166 |
23,134 |
+225.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$408,966 |
7,110 |
-75.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,477,729 |
29,072 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,057,222 |
253,639 |
-79.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,777,427 |
1,237,991 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,005,966 |
1,336,782 |
+44.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,806,333 |
923,547 |
+310.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,626,500 |
224,971 |
-1.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,728,990 |
227,659 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,498,850 |
197,934 |
-42.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,661,988 |
342,359 |
-20.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,006,565 |
430,996 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,359,556 |
352,957 |
+41.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,612,160 |
250,370 |
-16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,102,597 |
299,918 |
+13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,504,212 |
264,012 |
+184.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,193,089 |
92,788 |
+124.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,390,088 |
41,421 |
+272.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$433,635 |
11,116 |
—
|
Shares |
Defined |
2020-05-15 |
