Holdings in TPR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,005,390 |
1,150,547 |
-17.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$122,688,307 |
1,397,202 |
+14.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,088,687 |
1,222,677 |
-54.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$174,893,701 |
2,677,081 |
+2012.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,952,929 |
126,712 |
+20.5%
|
Shares |
Sole |
2024-11-14 |
| 2022-12-31 |
$4,005,787 |
105,194 |
-90.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,578,199 |
1,075,561 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,764,349 |
1,073,537 |
-34.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$60,836,468 |
1,637,590 |
-17.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$80,350,769 |
1,979,083 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,720,337 |
1,856,303 |
-48.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$157,746,831 |
3,628,032 |
+56.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$95,341,189 |
2,313,545 |
+2.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$70,041,608 |
2,253,591 |
+8.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,576,327 |
2,084,218 |
+962.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$2,539,326 |
196,087 |
—
|
Shares |
Sole |
2020-05-15 |
