Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,290,759 |
3,132,901 |
+1858.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$20,443,200 |
160,000 |
-42.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,345,975 |
276,859 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,010,426 |
1,685,576 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,309,714 |
1,651,892 |
+21.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$89,088,755 |
1,363,673 |
-13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$74,238,828 |
1,580,222 |
+1480.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,279,000 |
100,000 |
-95.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$96,630,687 |
2,258,254 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,441,587 |
2,010,143 |
+57.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,857,287 |
1,272,950 |
+41.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$25,910,247 |
901,226 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$50,085,158 |
1,170,214 |
-26.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$69,012,642 |
1,600,850 |
+28.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,326,813 |
1,242,826 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,039,253 |
1,021,430 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,015,648 |
1,245,598 |
+34.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,454,655 |
927,447 |
+110.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,906,425 |
441,045 |
-34.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,890,470 |
672,352 |
-7.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$31,682,658 |
728,672 |
-64.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,448,439 |
2,073,488 |
-29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,103,374 |
2,931,254 |
+1365.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,126,000 |
200,000 |
-85.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$21,880,280 |
1,399,890 |
+34.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,816,883 |
1,040,428 |
-2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,805,477 |
1,066,060 |
—
|
Shares |
Defined |
2020-05-15 |