Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,007,612 |
727,930 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$82,709,923 |
730,524 |
+61185.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,668 |
1,192 |
-99.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,401,154 |
772,634 |
-40.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$84,308,359 |
1,290,500 |
+8.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$56,094,632 |
1,194,011 |
+21.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$41,936,247 |
980,048 |
-24.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$61,386,033 |
1,292,882 |
-29.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$67,662,002 |
1,838,142 |
+3610.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,424,246 |
49,539 |
-94.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$41,028,845 |
958,618 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,328,428 |
912,281 |
+41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,527,549 |
644,106 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,586,147 |
548,229 |
-62.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,127,905 |
1,478,634 |
+8.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,648,226 |
1,363,344 |
+125.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,514,481 |
603,805 |
-20.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$27,995,259 |
756,220 |
-6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$35,118,226 |
807,687 |
+11.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$29,888,743 |
725,279 |
+81.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,399,334 |
398,949 |
+59.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,914,596 |
250,454 |
-77.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,664,479 |
1,104,253 |
+2.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,900,478 |
1,073,396 |
—
|
Shares |
Defined |
2020-05-14 |
