Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,465,169 |
2,758,591 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,034,350 |
2,870,821 |
+1365.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,202,593 |
195,907 |
-93.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$197,299,098 |
2,802,146 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$183,909,239 |
2,815,081 |
+3.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$128,342,734 |
2,731,859 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,002,075 |
2,827,812 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$135,147,878 |
2,846,417 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$112,803,286 |
3,064,474 |
-3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,657,528 |
3,188,088 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,922,822 |
3,035,580 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$136,651,973 |
3,169,844 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,421,657 |
3,293,636 |
+266.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,570,965 |
899,436 |
-73.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,934,009 |
3,372,674 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$116,816,539 |
3,144,456 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$127,118,152 |
3,130,989 |
+22.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$94,551,039 |
2,554,053 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,827,048 |
2,479,923 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,457,003 |
2,534,749 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$80,413,159 |
2,587,296 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,333,198 |
2,708,458 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,894,286 |
2,702,883 |
-18.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,185,931 |
3,334,821 |
—
|
Shares |
Defined |
2020-05-14 |
