Holdings in COTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,569,667 |
5,055,087 |
-14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,783,116 |
5,886,910 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,801,499 |
5,978,817 |
+62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,179,748 |
3,689,168 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,472,949 |
4,090,941 |
+4924.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$973,698 |
81,413 |
+516.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$144,902 |
13,209 |
-99.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,206,442 |
1,481,403 |
-33.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,896,934 |
2,230,260 |
+38.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,777,772 |
1,609,553 |
+17.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,647,965 |
1,368,349 |
+473.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,910,112 |
238,466 |
+53.9%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,627,069 |
154,959 |
+484.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,290 |
26,500 |
-68.6%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$591,722 |
84,291 |
-86.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,738,848 |
644,018 |
—
|
Shares |
Defined |
2020-11-16 |
