Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,551,205 |
614,786 |
+8.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$64,424,443 |
569,020 |
+33.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$37,497,590 |
427,031 |
+1004.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$2,723,528 |
38,681 |
-39.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$4,146,820 |
63,475 |
-16.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,557,043 |
75,714 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,340,914 |
78,077 |
-5.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$3,938,987 |
82,961 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,026,738 |
82,226 |
+5.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$2,235,339 |
77,751 |
+60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,080,293 |
48,605 |
-14.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$2,438,386 |
56,562 |
-1.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,182,363 |
57,310 |
+5.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,551,537 |
54,574 |
+8.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,529,355 |
50,110 |
-30.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$2,665,362 |
71,746 |
-0.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,936,881 |
72,337 |
+83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,458,253 |
39,391 |
-81.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$9,398,809 |
216,164 |
+28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,946,479 |
168,563 |
+657.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$691,310 |
22,243 |
+771.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$39,903 |
2,553 |
-84.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$217,166 |
16,353 |
+27.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$165,926 |
12,813 |
—
|
Shares |
Defined |
2021-11-05 |
