Holdings in COTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,655,908 |
15,797,373 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,824,016 |
15,798,024 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$112,154,451 |
20,503,556 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$144,509,317 |
20,762,833 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$194,529,174 |
20,716,632 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,236,325 |
20,682,268 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$246,539,194 |
20,613,645 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$378,174,591 |
30,448,840 |
+13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$293,799,603 |
26,782,097 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$327,687,149 |
26,662,909 |
+52.3%
|
Shares |
Defined |
2023-07-31 |
| 2022-12-31 |
$149,872,844 |
17,508,510 |
+28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,287,693 |
13,653,116 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,361,459 |
13,653,116 |
—
|
Shares |
Defined |
2022-08-08 |
