Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,955,225 |
422,284 |
+41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,267,115 |
299,500 |
+70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,500,297 |
176,100 |
+140.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,303,667 |
73,341 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,670,604 |
518,200 |
+167.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,908,070 |
193,500 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,919,460 |
466,000 |
+3113.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,273,245 |
14,500 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,507,811 |
153,830 |
-78.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,892,526 |
708,600 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,328,712 |
743,200 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$198,777,075 |
2,823,137 |
+207.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,972,940 |
918,000 |
+120.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,177,932 |
416,010 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,805,569 |
609,300 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,467,878 |
691,100 |
+445.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,948,278 |
126,613 |
-63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,123,536 |
343,200 |
-32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,865,690 |
511,000 |
+64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,260,621 |
309,900 |
-30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,128,600 |
445,000 |
-33.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,726,136 |
668,200 |
-23.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,227,155 |
875,500 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$147,150,330 |
3,997,564 |
+546.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,748,580 |
618,000 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,292,625 |
566,700 |
+559.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,470,774 |
85,940 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,957,875 |
868,100 |
-22.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,972,979 |
1,120,864 |
+113.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,452,880 |
524,600 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,093,080 |
446,100 |
+126.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,478,184 |
196,664 |
-44.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,174,720 |
352,000 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,979,965 |
231,500 |
-87.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,605,708 |
1,880,402 |
+672.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,264,864 |
243,300 |
+106.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,485,824 |
117,800 |
+25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,672,420 |
94,000 |
-96.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$69,028,693 |
2,428,023 |
+1440.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,480,568 |
157,600 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,330,788 |
141,900 |
-26.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,917,828 |
193,900 |
-91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,187,105 |
2,168,647 |
+827.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,685,670 |
233,800 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,332,745 |
224,300 |
-91.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$95,618,081 |
2,573,838 |
+866.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,807,720 |
266,200 |
-90.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$112,945,708 |
2,781,914 |
+892.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,384,240 |
280,400 |
-39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$20,131,240 |
463,000 |
—
|
Shares |
Defined |
2021-08-16 |