Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,837,692 |
3,865,052 |
+33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,047,248 |
2,897,432 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$289,525,725 |
3,297,184 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,053,277 |
3,693,414 |
-54.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$528,705,430 |
8,092,843 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$357,426,939 |
7,608,066 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$312,418,002 |
7,301,192 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$332,103,223 |
6,994,592 |
+14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$225,771,446 |
6,133,427 |
+16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,910,099 |
5,249,047 |
+28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$175,233,426 |
4,094,239 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,879,837 |
5,146,830 |
-5.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$208,319,113 |
5,470,565 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,289,115 |
5,849,072 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221,263,039 |
7,249,772 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,584,348 |
9,329,323 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,930,800 |
9,333,271 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,371,466 |
7,924,675 |
+27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,476,034 |
6,220,700 |
+23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,258,771 |
5,029,332 |
+61.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,685,653 |
3,110,864 |
+760.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,651,964 |
361,610 |
+122.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,156,207 |
162,365 |
+57.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,338,317 |
103,345 |
—
|
Shares |
Defined |
2020-05-15 |