Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,182,943 |
517,985 |
-36.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,838,135 |
819,980 |
-35.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$111,940,539 |
1,274,804 |
+16.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,342,709 |
1,098,462 |
+109.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,255,066 |
524,339 |
+53.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,011,347 |
340,812 |
-34.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,382,208 |
523,071 |
-28.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,727,821 |
731,420 |
-15.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,919,533 |
867,143 |
+97.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,634,906 |
439,475 |
-13.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,685,262 |
506,665 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,250,234 |
516,127 |
+16.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,904,549 |
443,922 |
+89.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,651,767 |
233,970 |
-20.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,951,668 |
293,305 |
-46.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,481,055 |
551,307 |
-16.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,831,240 |
660,868 |
+61.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,107,010 |
408,077 |
+202.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,875,713 |
135,136 |
+4.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,338,054 |
129,533 |
-86.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$12,311,383 |
927,062 |
+87.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,413,008 |
495,213 |
—
|
Shares |
Sole |
2020-05-06 |
