Holdings in TAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,073,890 |
194,385 |
+124.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$3,925,300 |
86,747 |
-29.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,899,247 |
122,671 |
+76.0%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$4,241,906 |
69,688 |
+3.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,879,415 |
67,680 |
-3.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$4,029,332 |
70,051 |
+41.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$2,512,424 |
49,428 |
+7.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,085,294 |
45,878 |
+8.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,585,509 |
42,240 |
+254.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$757,801 |
11,917 |
-4.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$820,431 |
12,461 |
-4.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$671,219 |
12,988 |
+195.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$226,275 |
4,392 |
—
|
Shares |
Sole |
2023-02-15 |
