Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,000,289 |
399,157 |
+185.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,849,469 |
139,700 |
+123.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,998,402 |
62,600 |
-12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,140,518 |
71,900 |
-80.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$41,535,549 |
366,857 |
+114.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,360,620 |
171,000 |
-31.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,817,711 |
248,465 |
+211.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,998,457 |
79,700 |
-42.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$12,056,313 |
137,300 |
-26.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,208,916 |
187,600 |
+26.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,432,086 |
148,162 |
-54.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$22,819,881 |
324,100 |
+23.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,122,993 |
262,100 |
-19.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,375,976 |
327,200 |
+876.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,573,830 |
33,500 |
-61.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,087,260 |
87,000 |
-20.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,156,571 |
109,761 |
-15.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,562,700 |
130,000 |
+41.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,929,961 |
91,843 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,574,251 |
106,900 |
-53.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,953,636 |
230,700 |
+33.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,212,520 |
172,968 |
+234.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,454,716 |
51,700 |
-44.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,449,097 |
93,700 |
-78.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$15,703,146 |
426,600 |
+183.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,532,358 |
150,295 |
-56.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,835,547 |
342,106 |
-26.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,351,500 |
464,400 |
+309.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,260,250 |
113,400 |
-65.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$13,914,280 |
325,100 |
+140.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,790,840 |
135,300 |
+487.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$985,042 |
23,015 |
-93.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,709,132 |
341,200 |
+3.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$14,161,635 |
328,500 |
-40.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,008,736 |
551,700 |
+152.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,324,288 |
218,600 |
+41.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,896,078 |
154,834 |
-75.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,885,313 |
629,100 |
+40.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$12,701,273 |
446,756 |
-38.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$20,765,272 |
730,400 |
+357.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,872,212 |
159,640 |
-27.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$6,674,724 |
218,700 |
-38.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$10,932,264 |
358,200 |
+54.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$8,589,080 |
231,200 |
+266.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,346,319 |
63,158 |
-80.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,296,650 |
331,000 |
+433.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,517,200 |
62,000 |
-61.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,491,940 |
159,900 |
+137.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,738,997 |
67,463 |
+18.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,105,401 |
56,872 |
—
|
Shares |
Sole |
2021-11-15 |
