Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,746,833 |
420,653 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,277,593 |
373,411 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,549,233 |
473,172 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,225,737 |
486,092 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,914,174 |
519,121 |
+232.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,336,443 |
156,161 |
-54.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,653,948 |
342,462 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,795,693 |
332,681 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,245,987 |
332,681 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,176,148 |
353,953 |
-22.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,620,461 |
458,422 |
-28.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,506,895 |
638,063 |
-42.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,991,501 |
1,102,718 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,333,622 |
1,313,177 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,078,162 |
1,313,177 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,229,367 |
1,109,808 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,117,284 |
1,012,741 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,808,959 |
1,102,349 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,980,802 |
1,011,518 |
+88.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,118,643 |
536,730 |
-68.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,131,292 |
1,677,326 |
-23.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,145,172 |
2,184,592 |
—
|
Shares |
Defined |
2020-11-16 |
