Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,990,629 |
2,754,877 |
-16.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$371,145,910 |
3,278,095 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$295,213,439 |
3,361,957 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$236,508,171 |
3,359,014 |
-2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$224,966,333 |
3,443,538 |
-28.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,623,309 |
4,845,111 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$208,322,427 |
4,868,484 |
+699.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,924,244 |
609,188 |
-89.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$210,808,877 |
5,726,946 |
+30.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$126,353,746 |
4,394,913 |
+37.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$136,519,411 |
3,189,706 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$137,470,021 |
3,188,820 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$138,522,391 |
3,637,668 |
+14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,069,757 |
3,168,124 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,133,933 |
3,477,521 |
+3278.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,824,331 |
102,943 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$192,918,204 |
4,751,680 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,210,024 |
4,867,910 |
+87.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,622,937 |
2,590,224 |
-39.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$175,491,299 |
4,258,464 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,141,091 |
4,380,344 |
-14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,005,953 |
5,118,743 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,802,814 |
5,256,236 |
+29.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,723,490 |
4,071,312 |
—
|
Shares |
Defined |
2020-05-15 |