Holdings in COTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,319,914 |
10,818,154 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,812,761 |
10,844,743 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,967,959 |
11,390,959 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,082,603 |
11,715,284 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,310,556 |
11,538,873 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,695,723 |
11,043,208 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,128,264 |
10,791,244 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,093,870 |
11,128,250 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,580,009 |
10,674,719 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,642,169 |
10,085,886 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,894,358 |
9,999,541 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,405,725 |
9,983,891 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,741,829 |
9,782,924 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,612,729 |
9,274,166 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$71,640,302 |
8,943,858 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,775,194 |
8,985,005 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,537,670 |
8,336,921 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,978,477 |
7,758,076 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,866,162 |
7,159,118 |
+7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,013,988 |
6,660,820 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,570,511 |
6,633,976 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,564,042 |
6,505,201 |
-43.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$51,208,324 |
11,456,001 |
-31.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,628,190 |
16,788,409 |
—
|
Shares |
Defined |
2020-06-19 |