Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,787,551 |
397,492 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,436,666 |
374,816 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,574,075 |
325,408 |
+37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,610,491 |
235,911 |
+20.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,788,869 |
195,758 |
-44.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,557,630 |
352,440 |
-16.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,058,662 |
422,030 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,062,150 |
506,785 |
-25.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$24,891,694 |
676,221 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,802,367 |
688,778 |
+44.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,391,845 |
476,445 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,840,986 |
413,848 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,586,943 |
409,321 |
-19.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,432,971 |
507,667 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,776,093 |
516,910 |
+18.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,181,387 |
435,569 |
+34.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,152,734 |
323,959 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,675,266 |
234,340 |
+18.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,587,690 |
197,509 |
+16.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,976,358 |
169,288 |
-9.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,794,089 |
186,425 |
-17.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,516,202 |
224,965 |
+60.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,864,658 |
140,411 |
+90.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$952,317 |
73,538 |
—
|
Shares |
Sole |
2020-05-14 |
