Position in TPR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,897,884
+$16,983 QoQ
Shares Held
19,797
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#365
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $4,454,986 across 4 Luxury Goods names. TPR ranks #1 (65.0% of the industry book) .
All Filings in TPR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897,884 | 19,797 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,880,901 | 20,416 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,606,635 | 20,401 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,562,847 | 22,636 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,048,256 | 23,326 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,707,512 | 24,251 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,735,883 | 26,571 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,254,412 | 26,701 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,064,871 | 24,886 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,181,587 | 24,886 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $911,084 | 24,751 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $791,947 | 27,546 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,229,472 | 28,726 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,400,730 | 32,492 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,284,628 | 33,735 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $993,059 | 34,930 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,103,603 | 36,160 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,379,751 | 37,140 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,616,895 | 39,825 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,584,270 | 42,795 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,882,510 | 43,296 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,793,871 | 43,530 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,400,899 | 45,074 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $802,459 | 51,341 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $809,123 | 60,928 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,535,984 | 195,829 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||