Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,856,546 |
523,257 |
-97.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,879,892,223 |
25,436,250 |
+52764.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,225,065 |
48,116 |
-88.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,817,790 |
423,488 |
-34.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$42,427,588 |
649,435 |
-97.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,418,206,165 |
30,187,445 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,312,452,694 |
30,671,949 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,470,392,971 |
30,968,681 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,159,339,450 |
31,495,231 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$883,775,057 |
30,740,002 |
-2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,343,119,939 |
31,381,307 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,351,222,723 |
31,343,603 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,160,606,502 |
30,478,112 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$870,647,851 |
30,624,265 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$970,160,937 |
31,787,711 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,213,108,542 |
32,654,335 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,295,266,873 |
31,903,125 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,144,779,304 |
30,923,266 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,314,230,912 |
30,226,102 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,195,863,426 |
29,018,768 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$883,809,838 |
28,436,610 |
+3894.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,127,731 |
711,947 |
-97.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$397,746,995 |
29,950,828 |
-6.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$415,133,798 |
32,056,664 |
—
|
Shares |
Sole |
2020-05-15 |