Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,519,476 |
285,822 |
-4.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,778,847 |
298,347 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,859,206 |
271,714 |
-7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,591,474 |
292,451 |
-4.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$19,940,414 |
305,226 |
-0.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$14,419,524 |
306,929 |
-41.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$22,611,605 |
528,432 |
+43.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$17,523,633 |
369,074 |
+173.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,968,871 |
134,987 |
-19.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,841,787 |
168,410 |
-40.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,004,800 |
280,486 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,159,304 |
282,053 |
-0.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,803,105 |
283,695 |
+6.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$7,586,488 |
266,848 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,533,477 |
214,072 |
+136.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,369,950 |
90,712 |
+198.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,234,361 |
30,403 |
+45.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$773,458 |
20,893 |
-50.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,823,072 |
41,929 |
-13.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,997,489 |
48,471 |
+55.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$970,597 |
31,229 |
+132.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$210,411 |
13,462 |
—
|
Shares |
Defined |
2020-11-12 |
