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Baker Ellis Asset Management LLC: TAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on TAP, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 148,944 TAP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,944 shares
    Change vs previous 13F -3,098 shares

    0.6% of the 13F portfolio, value $5,802,849.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 152,042 shares
    Change vs previous 13F +1,756 shares

    0.78% of the 13F portfolio, value $6,546,939.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,286 shares
    Change vs previous 13F +1,396 shares

    0.84% of the 13F portfolio, value $7,015,340.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 148,890 shares
    Change vs previous 13F +1,712 shares

    0.83% of the 13F portfolio, value $6,737,251.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 147,178 shares
    Change vs previous 13F -1,180 shares

    0.97% of the 13F portfolio, value $7,077,803.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 148,358 shares
    Change vs previous 13F +3,536 shares

    1.3% of the 13F portfolio, value $9,030,538.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 144,822 shares
    Change vs previous 13F +11,540 shares

    1.22% of the 13F portfolio, value $8,301,219.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 133,282 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $7,666,381.

    13F-HR 0001941040-24-000433 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).