Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,509,079 |
332,700 |
-51.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,668,920 |
686,000 |
+1577.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,591,429 |
40,900 |
-40.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$4,494,704 |
68,800 |
-87.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,627,590 |
545,500 |
+32.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,663,712 |
412,800 |
+65.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,817,772 |
248,900 |
-3.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,519,066 |
258,600 |
-55.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,545,625 |
575,500 |
+178.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,842,480 |
206,600 |
-18.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,945,629 |
253,900 |
-53.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,921,152 |
549,400 |
-39.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,796,813 |
907,380 |
-26.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,615,289 |
1,232,480 |
+31.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,916,542 |
939,880 |
-34.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,605,288 |
1,443,480 |
-13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,752,321 |
1,668,080 |
+427.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,739,680 |
316,000 |
-72.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$46,651,574 |
1,132,045 |
-64.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$98,807,826 |
3,179,145 |
-16.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$59,699,488 |
3,819,545 |
+26.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,041,696 |
3,015,188 |
-9.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$43,186,799 |
3,334,888 |
—
|
Shares |
Sole |
2020-05-15 |
