Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,196,001 |
862,456 |
-33.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$146,890,947 |
1,297,394 |
+50.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$60,831,492 |
863,961 |
+50.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,415,862 |
572,721 |
-6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$40,001,559 |
612,300 |
-76.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$168,473,004 |
2,578,800 |
+229.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,819,399 |
783,725 |
-67.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$112,695,624 |
2,398,800 |
+150.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$45,030,330 |
958,500 |
+6.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$38,545,232 |
900,800 |
+88.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$20,428,116 |
477,404 |
-66.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$68,318,972 |
1,438,900 |
+203.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,505,566 |
474,001 |
+577.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,323,600 |
70,000 |
-81.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,098,230 |
383,000 |
-31.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$20,684,531 |
561,927 |
-54.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$44,941,329 |
1,220,900 |
+150.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$14,032,702 |
488,094 |
+18.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$17,579,500 |
410,736 |
+50.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,738,205 |
272,285 |
-16.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$12,475,008 |
327,600 |
-32.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$18,544,960 |
487,000 |
+11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$16,694,309 |
438,401 |
-22.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,040,432 |
564,208 |
+1.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,969,577 |
556,015 |
+155.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,101,782 |
218,083 |
-46.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,650,668 |
410,115 |
-59.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$37,527,913 |
1,013,720 |
+68.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,194,568 |
602,451 |
+39.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,850,852 |
433,168 |
+10213.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$130,536 |
4,200 |
-98.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,771,801 |
282,233 |
+1570.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$525,252 |
16,900 |
+302.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$65,646 |
4,200 |
-75.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$264,147 |
16,900 |
-95.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,928,068 |
379,275 |
+8930.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,776 |
4,200 |
-75.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$224,432 |
16,900 |
-96.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,551,929 |
418,067 |
+1104.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$449,365 |
34,700 |
-93.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,708,216 |
518,009 |
+1266.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$490,805 |
37,900 |
—
|
Shares |
Sole |
2020-05-13 |
