Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,137,945 |
478,500 |
+0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$54,005,940 |
477,000 |
-33.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,784,150 |
715,000 |
-8.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$55,170,318 |
783,558 |
-21.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$65,501,425 |
1,002,624 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,980,000 |
1,000,000 |
+3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,360,557 |
966,594 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,954,800 |
1,010,000 |
+43.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,943,688 |
704,800 |
+75.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,526,133 |
400,909 |
-36.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,857,000 |
627,500 |
+11.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,249,375 |
562,500 |
+703.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,665,600 |
70,000 |
-81.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,945,550 |
385,000 |
+57.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,463,025 |
244,529 |
-21.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,499,002 |
309,529 |
-50.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,159,373 |
619,689 |
-11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,914,000 |
700,000 |
-17.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,958,000 |
850,000 |
-33.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$52,336,700 |
1,270,000 |
-9.3%
|
Shares |
Sole |
2021-05-27 |
| 2020-12-31 |
$43,512,000 |
1,400,000 |
+2700.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$781,500 |
50,000 |
—
|
Shares |
Sole |
2020-11-16 |
