Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,521,494 |
497,155 |
-77.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$254,465,456 |
2,247,531 |
+492.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,317,397 |
379,426 |
-91.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$305,127,507 |
4,333,582 |
+3087.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,882,591 |
135,965 |
-71.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,338,236 |
475,484 |
+86.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,929,592 |
255,424 |
+25805.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$46,815 |
986 |
-79.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$176,688 |
4,800 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$85,169,684 |
2,962,424 |
+51.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$83,729,548 |
1,956,298 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,616,132 |
2,055,582 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,646,333 |
2,091,553 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,598,388 |
2,237,017 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,396,969 |
1,978,931 |
+123.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$32,893,053 |
885,412 |
+19.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$30,166,203 |
743,010 |
+286.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,125,201 |
192,469 |
-83.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,553,934 |
1,139,695 |
+18.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$39,801,644 |
965,825 |
+69.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,762,468 |
571,508 |
+81.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,914,978 |
314,458 |
+49.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,799,450 |
210,802 |
-63.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,371,541 |
569,231 |
—
|
Shares |
Defined |
2020-05-26 |
