Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,473,206 |
331,474 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,368,458 |
317,535 |
-2.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,621,699 |
324,843 |
+4.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$18,899,587 |
310,491 |
-5.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,739,169 |
326,922 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,641,829 |
324,093 |
+18.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$13,895,803 |
273,378 |
+7.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$17,114,385 |
254,489 |
—
|
Shares |
Sole |
2024-05-10 |
