Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,459,175 |
1,201,058 |
+33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,868,219 |
899,737 |
+84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,811,586 |
487,548 |
+59.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,516,588 |
305,590 |
-61.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$51,153,390 |
783,000 |
+2287.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,142,824 |
32,800 |
-94.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$38,654,257 |
591,677 |
+1282.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,010,744 |
42,800 |
-88.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$17,720,428 |
377,191 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,677,043 |
226,152 |
-44.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,301,376 |
406,516 |
-1.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,250,268 |
414,297 |
+77.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,704,353 |
233,195 |
-22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,825,617 |
299,664 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,382,400 |
380,014 |
-37.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,317,107 |
612,319 |
+59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,927,038 |
384,349 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,274,500 |
566,006 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,701,563 |
476,489 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,733,690 |
732,357 |
-42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,761,474 |
1,263,141 |
+121.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,801,772 |
570,418 |
+43.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,443,116 |
399,008 |
+39.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,878,747 |
285,674 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,336,277 |
277,433 |
-12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,229,666 |
318,499 |
+241.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,209,530 |
93,400 |
-88.7%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$10,732,364 |
828,754 |
—
|
Shares |
Defined |
2020-06-16 |