Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,025,116 |
422,831 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,312,703 |
444,380 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,311,503 |
436,300 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,735,377 |
408,115 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$25,970,961 |
397,535 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,936,745 |
403,081 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,932,946 |
419,092 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,497,590 |
431,710 |
-7.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,219,018 |
467,781 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,983,942 |
486,398 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,762,365 |
485,102 |
-6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,388,876 |
519,343 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,637,094 |
515,680 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,856,895 |
487,404 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,595,671 |
478,233 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,448,682 |
442,764 |
-7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,508,990 |
480,517 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,434,272 |
470,942 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,804,701 |
478,489 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,172,461 |
513,770 |
-4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,642,096 |
535,460 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,339,699 |
533,570 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,115,463 |
535,803 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,232,069 |
558,461 |
—
|
Shares |
Sole |
2020-05-06 |
