Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,321,744 |
472,112 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,244,046 |
452,606 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,234,871 |
469,592 |
+56.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,188,478 |
300,930 |
+58.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,428,834 |
190,247 |
+16.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,668,731 |
163,234 |
+10.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,317,897 |
147,649 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,059,752 |
3,139,422 |
-47.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$219,197,252 |
5,954,829 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$169,630,230 |
5,900,182 |
-30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$362,138,972 |
8,461,191 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$358,894,237 |
8,325,081 |
-24.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$420,607,496 |
11,045,365 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$312,365,354 |
10,987,174 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$299,885,031 |
9,825,853 |
+4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$350,523,696 |
9,435,362 |
+14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$334,360,730 |
8,235,486 |
+15.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$263,168,884 |
7,108,830 |
+166.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$115,797,934 |
2,663,246 |
-12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,280,127 |
3,040,042 |
-17.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,639,636 |
3,688,534 |
-15.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$68,429,937 |
4,378,115 |
+21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,748,678 |
3,595,533 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,655,221 |
3,834,380 |
—
|
Shares |
Defined |
2020-05-13 |
