Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,223,795,242 |
9,578,111 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,044,995,351 |
9,229,777 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,261,631 |
7,735,584 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$548,974,096 |
7,796,820 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$569,822,109 |
8,722,212 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$387,363,771 |
8,245,291 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,561,460 |
8,402,932 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$432,509,231 |
9,109,293 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$355,961,534 |
9,670,240 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$268,024,577 |
9,322,594 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$410,395,589 |
9,588,682 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$406,469,834 |
9,428,667 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$374,776,353 |
9,841,816 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$290,872,020 |
10,231,165 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$313,836,030 |
10,282,963 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$387,171,430 |
10,421,842 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$438,835,290 |
10,808,751 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$380,953,939 |
10,290,490 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$430,697,444 |
9,905,645 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$411,736,404 |
9,991,177 |
-4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$324,612,915 |
10,444,431 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$178,937,116 |
11,448,312 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$148,567,662 |
11,187,324 |
-24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$192,266,590 |
14,846,841 |
—
|
Shares |
Defined |
2020-06-19 |