Holdings in COTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,127,116 |
2,638,675 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,574,610 |
2,865,003 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,590,153 |
2,922,614 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,225,203 |
3,149,032 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,329,272 |
3,064,551 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,291,225 |
2,586,925 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,438,571 |
2,638,580 |
+11.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,267,016 |
2,363,463 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,486,839 |
2,696,203 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,970,379 |
2,458,558 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,302,948 |
2,547,026 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,108,684 |
2,579,493 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,890,195 |
2,557,266 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,009,923 |
2,533,216 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,925,465 |
2,487,574 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,874,075 |
2,544,391 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,518,653 |
2,525,586 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,021,495 |
2,547,264 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,394,312 |
2,397,678 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,992,204 |
2,551,854 |
+6.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,796,831 |
2,392,711 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,629,544 |
2,455,387 |
-22.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,168,049 |
3,169,586 |
-11.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,488,661 |
3,583,074 |
—
|
Shares |
Defined |
2020-05-14 |
