Holdings in COTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,024,244 |
3,579,300 |
+1716.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$607,068 |
197,100 |
+183.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$214,060 |
69,500 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,207,556 |
298,900 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,756,115 |
1,424,781 |
+1390.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$386,224 |
95,600 |
-42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$776,550 |
167,000 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,384,488 |
1,588,062 |
+2835.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$251,565 |
54,100 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,790,818 |
2,338,358 |
+2183.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$560,128 |
102,400 |
+128.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$245,056 |
44,800 |
-59.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$770,472 |
110,700 |
-96.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,034,477 |
2,878,517 |
+1833.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,036,344 |
148,900 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,829,040 |
2,537,704 |
+3921.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$592,509 |
63,100 |
-73.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,200,077 |
234,300 |
+197.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$788,574 |
78,700 |
-69.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,620,230 |
261,500 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,501,670 |
2,046,075 |
+610.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,443,284 |
287,900 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,592,784 |
300,400 |
-17.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,357,314 |
364,324 |
-67.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,870,158 |
1,116,760 |
+109.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,632,280 |
534,000 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,540,372 |
526,600 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,948,862 |
724,600 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,617,568 |
694,400 |
-79.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,255,556 |
3,396,131 |
+1877.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,110,193 |
171,700 |
-59.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,218,334 |
424,600 |
-84.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,873,501 |
2,756,184 |
+301.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,280,396 |
686,600 |
+86.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,448,934 |
368,900 |
-20.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,571,249 |
461,961 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,703,912 |
432,700 |
-36.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,826,389 |
680,653 |
-7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,287,320 |
734,500 |
+42.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,257,960 |
515,500 |
-43.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,723,392 |
905,600 |
-84.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,980,411 |
6,009,559 |
+759.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,602,995 |
699,500 |
+29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,317,390 |
539,000 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,869,920 |
857,668 |
+39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,520,759 |
614,100 |
-41.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,488,046 |
1,055,400 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,679,550 |
1,017,100 |
-72.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,422,944 |
3,659,328 |
+190.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,210,050 |
1,258,100 |
—
|
Shares |
Defined |
2022-02-14 |
