Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,481,863 |
332,487 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,234,290 |
311,202 |
-31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,786,271 |
453,095 |
-80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,472,135 |
2,279,110 |
-44.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$270,304,246 |
4,137,521 |
+15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$168,706,307 |
3,591,024 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,763,385 |
3,616,812 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$182,045,347 |
3,834,148 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$133,757,638 |
3,633,731 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,586,107 |
3,429,082 |
-23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,005,100 |
4,462,736 |
-16.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$229,879,074 |
5,332,384 |
-16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,666,913 |
6,346,295 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$181,104,217 |
6,370,180 |
+10.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$175,402,529 |
5,747,134 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,678,661 |
4,648,147 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$195,739,542 |
4,821,171 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,343,062 |
4,898,516 |
+8.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$196,495,381 |
4,519,213 |
-17.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$224,966,873 |
5,459,036 |
+77.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$95,844,659 |
3,083,805 |
+343.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,869,930 |
695,453 |
+24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,396,362 |
556,955 |
+22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,903,723 |
455,886 |
—
|
Shares |
Defined |
2020-05-14 |
