Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,196,749 |
572,879 |
-4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,782,436 |
598,679 |
+51.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,737,636 |
395,600 |
-12.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,790,115 |
451,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,908,074 |
457,800 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,075,228 |
448,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$19,298,290 |
451,000 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,484,700 |
452,500 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,619,715 |
451,500 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,651,000 |
509,600 |
-0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,999,200 |
514,000 |
-1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,421,511 |
520,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,177,792 |
582,400 |
-2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,975,553 |
597,100 |
-4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,980,388 |
621,900 |
-5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$24,552,435 |
660,900 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,964,940 |
614,900 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,811,724 |
616,200 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,627,152 |
612,400 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,123,019 |
633,900 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,412,568 |
624,600 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,781,254 |
625,800 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,258,991 |
621,912 |
-41.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,868,310 |
1,070,912 |
—
|
Shares |
Sole |
2020-05-08 |
