Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,443,632 |
668,730 |
-1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$76,812,863 |
678,439 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,612,031 |
769,981 |
+2025.1%
|
Shares |
Defined |
2025-08-07 |
| 2024-03-31 |
$1,720,295 |
36,232 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,625,843 |
37,987 |
+296.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$413,381 |
9,589 |
-80.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$1,385,934 |
48,749 |
+67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$890,176 |
29,167 |
-52.3%
|
Shares |
Defined |
2022-08-04 |
| 2020-06-30 |
$811,779 |
61,128 |
-37.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,257,911 |
97,136 |
—
|
Shares |
Defined |
2020-05-14 |
