Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,671,702 |
1,321,159 |
+20870.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$294,084 |
6,300 |
-91.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,435,648 |
73,600 |
+411.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$651,600 |
14,400 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,954,900 |
131,600 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,183,111 |
910,124 |
+5349.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$803,103 |
16,700 |
-96.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$21,992,037 |
457,310 |
+10293.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$211,596 |
4,400 |
-68.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$858,267 |
14,100 |
-95.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,246,302 |
316,187 |
+2126.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$864,354 |
14,200 |
-59.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,983,272 |
34,600 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,376,148 |
58,900 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,257,093 |
475,525 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,089,392 |
940,358 |
+2394.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,168,504 |
37,700 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,834,888 |
31,900 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,283,939 |
143,300 |
-88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,699,864 |
1,194,174 |
+1567.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,639,428 |
71,600 |
-84.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,371,654 |
466,493 |
+7547.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$373,381 |
6,100 |
-18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$459,075 |
7,500 |
-96.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,943,944 |
227,805 |
+705.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,799,597 |
28,300 |
-96.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,887,152 |
878,867 |
+25010.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$222,565 |
3,500 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,032,144 |
805,470 |
+35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,693,630 |
593,917 |
+2599.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,133,440 |
22,000 |
-82.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,491,056 |
125,991 |
+986.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$556,684 |
11,600 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,328,617 |
111,036 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$4,899,241 |
105,701 |
-47.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,413,516 |
202,965 |
+369.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,319,461 |
43,201 |
-55.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,931,371 |
96,410 |
-19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,393,064 |
119,342 |
+16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,445,336 |
102,662 |
+58.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,221,477 |
64,653 |
—
|
Shares |
Defined |
2020-08-14 |
