Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,685,765 |
44,500 |
+148.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,287,083 |
17,900 |
-98.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$203,073,421 |
1,589,367 |
+2698.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,430,896 |
56,800 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,102,888 |
80,400 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$193,268,011 |
1,707,013 |
+368.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,997,964 |
364,400 |
+79.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$17,825,430 |
203,000 |
-89.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$162,482,394 |
1,850,386 |
-28.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$183,346,302 |
2,603,981 |
+840.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,503,570 |
277,000 |
-32.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$28,811,772 |
409,200 |
-54.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$58,472,963 |
895,040 |
+794.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,539,533 |
100,100 |
-26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,891,413 |
136,100 |
+915.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$629,532 |
13,400 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$671,814 |
14,300 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,486,490 |
457,354 |
+7244.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$266,453 |
6,227 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,213,529 |
75,100 |
-56.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,364,159 |
172,100 |
+89.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,320,680 |
91,000 |
-64.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,069,416 |
254,200 |
+3986.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$295,325 |
6,220 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$228,590 |
6,210 |
-80.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,181,601 |
32,100 |
+352.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$261,351 |
7,100 |
-20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$380,192 |
8,883 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$306,081 |
7,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$306,081 |
7,100 |
-55.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$609,280 |
16,000 |
-76.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,608,822 |
68,509 |
-52.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$5,335,743 |
143,627 |
+1737.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,289 |
7,815 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,536,106 |
932,904 |
+4929.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$806,510 |
18,549 |
+154.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$226,511 |
7,288 |
-90.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$942,112 |
72,750 |
—
|
Shares |
Defined |
2020-05-15 |
