Position in TPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$416,274
-$33,021,716 QoQ
Shares Held
2,950
-99.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
All Filings in TPR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,274 | 2,950 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $33,437,990 | 474,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,014,292 | 122,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,890,569 | 40,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,730,299 | 40,437 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,648,812 | 479,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,835,565 | 307,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,653,845 | 459,202 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,108,260 | 69,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $235,010 | 6,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,471,418 | 134,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,920,692 | 78,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,723,322 | 85,633 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,482,694 | 35,979 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||