Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,826,906 |
397,800 |
+13.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$44,662,769 |
349,556 |
+250.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,751,446 |
99,800 |
-76.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,269,350 |
417,500 |
+4020.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,147,145 |
10,132 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,484,502 |
119,100 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,842,483 |
294,300 |
-43.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,652,945 |
519,906 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,614,193 |
485,300 |
-41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,489,587 |
830,700 |
+18.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$49,427,820 |
702,000 |
-56.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$114,143,692 |
1,621,129 |
+52.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$69,563,384 |
1,064,800 |
+506.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,471,948 |
175,600 |
-69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,031,662 |
582,147 |
+235.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,149,760 |
173,473 |
+189.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,814,102 |
59,900 |
-61.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,263,108 |
154,600 |
+0.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,580,331 |
153,782 |
+418.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,407,923 |
29,653 |
-91.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,656,013 |
343,820 |
+92.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,129,430 |
178,415 |
-5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,049,610 |
188,075 |
+3806.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,531 |
4,814 |
-96.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,906,778 |
155,115 |
-17.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,327,696 |
187,397 |
-19.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,098,524 |
232,586 |
-12.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,867,559 |
265,614 |
+7.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,157,475 |
246,500 |
+51.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,051,735 |
162,900 |
+207.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,151,800 |
53,000 |
-63.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,857,807 |
144,281 |
+24.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,701,480 |
115,800 |
-24.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,701,080 |
154,000 |
+88.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,028,236 |
81,800 |
-43.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,346,131 |
144,412 |
+162.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,391,400 |
55,000 |
-54.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,239,340 |
120,500 |
+153.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,064,908 |
47,491 |
+214.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$622,930 |
15,116 |
-96.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,385,096 |
397,600 |
+714.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,011,048 |
48,800 |
-92.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$20,870,220 |
671,500 |
+469.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,667,440 |
118,000 |
+9.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,359,748 |
108,100 |
-40.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,827,467 |
180,900 |
-13.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,277,611 |
209,700 |
+44.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,270,538 |
145,268 |
+41.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,365,184 |
102,800 |
-69.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,476,276 |
337,069 |
—
|
Shares |
Defined |
2020-08-17 |
