Holdings in COTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$929,651 |
301,835 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,700,576 |
4,133,806 |
+17372.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,014 |
23,659 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,238,061 |
22,346,995 |
+10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$140,692,096 |
20,214,382 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,388,667 |
18,039,262 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,430,184 |
18,106,805 |
+16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,404,814 |
15,585,687 |
+17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,425,223 |
13,238,746 |
+19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,331,412 |
11,060,293 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,931,808 |
10,653,524 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,525,003 |
10,822,969 |
-3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$96,259,586 |
11,245,279 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,584,613 |
11,801,363 |
+36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,319,276 |
8,654,092 |
+324.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,348,131 |
2,040,949 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,427,030 |
2,516,860 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,646,034 |
2,626,722 |
+16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,989,940 |
2,247,317 |
+20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,784,116 |
1,862,832 |
+220.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,079,413 |
581,113 |
-14.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,840,263 |
681,579 |
+184.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,069,416 |
239,243 |
+45.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$846,260 |
164,004 |
—
|
Shares |
Defined |
2020-05-15 |