Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,368,132 |
902,936 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,516,899 |
1,726,876 |
+69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,424,298 |
1,018,384 |
+135.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,439,860 |
432,323 |
+25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,524,018 |
344,773 |
-36.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$25,589,675 |
544,693 |
+423.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,455,507 |
104,125 |
-71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,573,723 |
370,129 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,837,761 |
375,924 |
-56.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,677,215 |
858,338 |
-50.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,752,336 |
1,746,550 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,167,644 |
2,114,768 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,178,712 |
1,974,231 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,952,054 |
1,686,671 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,514,845 |
1,556,843 |
+43.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,372,983 |
1,086,756 |
+128.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,339,119 |
476,333 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,614,374 |
475,807 |
-39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,125,231 |
784,849 |
—
|
Shares |
Defined |
2021-08-16 |
