Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,862,700 |
687,663 |
+2645.9%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$2,835,368 |
25,043 |
+48.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,477,754 |
16,829 |
+72.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$686,990 |
9,757 |
+1.4%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$628,474 |
9,620 |
+55.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$291,229 |
6,199 |
+14.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$231,665 |
5,414 |
+9.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$233,886 |
4,926 |
+26.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$143,890 |
3,909 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,383 |
3,909 |
-53.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$318,881 |
8,374 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$242,081 |
8,515 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$259,877 |
8,515 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$316,332 |
8,515 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$345,709 |
8,515 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$315,225 |
8,515 |
+3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$359,623 |
8,271 |
+3.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$330,050 |
8,009 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$248,919 |
8,009 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$125,180 |
8,009 |
-66.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$320,007 |
24,097 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$475,925 |
36,751 |
—
|
Shares |
Defined |
2020-05-04 |
