Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,300,806 |
1,011,981 |
-11.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$128,685,390 |
1,136,596 |
+11.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$89,518,247 |
1,019,454 |
-15.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$84,490,795 |
1,199,983 |
+22.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$64,065,728 |
980,648 |
-76.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$195,273,350 |
4,156,521 |
-2.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$182,063,271 |
4,254,809 |
-0.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$202,898,272 |
4,273,342 |
-6.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$167,844,979 |
4,559,766 |
+9.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$119,295,274 |
4,149,401 |
-70.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$602,377,810 |
14,074,248 |
+14361377.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,224 |
98 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$571,923,208 |
15,018,992 |
+2.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$417,669,048 |
14,691,138 |
+1138747.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,370 |
1,290 |
-100.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$706,561,156 |
19,019,143 |
+2.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$757,344,075 |
18,653,795 |
-5.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$728,981,103 |
19,691,548 |
+7.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$800,378,314 |
18,407,965 |
+56.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$484,966,817 |
11,768,183 |
+661.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,155,883 |
1,545,482 |
+11.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$18,333,518 |
1,380,536 |
+80.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,887,286 |
763,497 |
—
|
Shares |
Other |
2020-05-12 |
