Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,795,670 |
514,954 |
-62.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$154,595,342 |
1,365,442 |
+24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,117,966 |
1,094,613 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,541,023 |
2,322,696 |
+308.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,130,498 |
568,353 |
+1163.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,939,850 |
45,000 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,419,119 |
455,920 |
+128.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,372,510 |
199,500 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,441,018 |
584,100 |
+43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,392,806 |
406,469 |
+1932.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$949,600 |
20,000 |
-94.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,887,686 |
355,680 |
+34.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,761,091 |
265,175 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,462,619 |
229,900 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,977,959 |
243,900 |
+18.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,934,000 |
206,400 |
+32.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,496,500 |
156,400 |
-38.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,265,383 |
252,709 |
-43.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,985,094 |
443,577 |
+114.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,833,920 |
206,400 |
+32.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,693,920 |
156,400 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,663,728 |
154,575 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,742,404 |
156,400 |
-24.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,897,904 |
206,400 |
+106.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,808,000 |
100,000 |
+233.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,142,400 |
30,000 |
-90.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$12,130,649 |
318,557 |
+961.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$852,900 |
30,000 |
-70.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,843,000 |
100,000 |
-26.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,856,329 |
135,643 |
+4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,967,600 |
130,000 |
-12.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,531,212 |
148,467 |
-33.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,278,765 |
222,847 |
+345.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,857,500 |
50,000 |
-87.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,196,435 |
398,927 |
+372.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,430,700 |
84,500 |
-72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,153,421 |
301,281 |
+363.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,406,300 |
65,000 |
-23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,128,190 |
84,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,674,060 |
84,500 |
-79.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,600,006 |
404,784 |
+379.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,674,060 |
84,500 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,482,245 |
84,500 |
-49.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$6,910,917 |
167,700 |
-49.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$13,740,732 |
333,432 |
-22.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,407,197 |
431,377 |
+410.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,626,260 |
84,500 |
-74.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$10,228,428 |
329,100 |
+29.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,971,583 |
254,100 |
+200.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,320,735 |
84,500 |
—
|
Shares |
Defined |
2020-11-12 |
