Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,997,087 |
344,346 |
-12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,526,820 |
393,277 |
+96.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,562,000 |
200,000 |
+90.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,220,050 |
105,000 |
-74.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,111,861 |
411,250 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,573,523 |
505,234 |
+44.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$24,643,500 |
350,000 |
-10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,668,157 |
392,900 |
-49.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$50,605,988 |
774,621 |
+51.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,024,771 |
511,383 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,427,907 |
547,509 |
+37.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,959,902 |
399,324 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,700,882 |
399,372 |
+27.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,975,749 |
312,200 |
-16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,938,804 |
372,402 |
-6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,172,134 |
398,333 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,019,663 |
394,424 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,640,292 |
409,437 |
+3175.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$381,500 |
12,500 |
+160.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$146,282 |
4,793 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$7,028,756 |
230,300 |
+256.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,403,605 |
64,700 |
-90.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,784,769 |
667,154 |
+341.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,613,365 |
151,100 |
-63.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,803,892 |
413,889 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,680,712 |
477,599 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,829,204 |
594,048 |
-27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,785,563 |
819,839 |
+63.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,553,022 |
500,419 |
-51.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,201,761 |
1,036,581 |
+103.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$7,982,241 |
510,700 |
-68.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$21,255,516 |
1,600,566 |
+29.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,052,043 |
1,239,540 |
—
|
Shares |
Defined |
2020-05-14 |
