Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,930,547 |
1,103,711 |
-29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,041,433 |
1,558,305 |
+939.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,986,008 |
149,900 |
-60.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,784,410 |
383,300 |
-34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,421,228 |
588,770 |
-70.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,459,919 |
1,999,996 |
+499899.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,424 |
400 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$39,441,820 |
1,872,831 |
+2158.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,518,868 |
82,914 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,712,591 |
82,001 |
+171.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,367,424 |
30,186 |
-83.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,154,000 |
180,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,043,200 |
180,000 |
+519.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,460,424 |
29,069 |
-12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,747,702 |
33,220 |
-81.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$9,469,800 |
180,000 |
+88.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,433,738 |
95,674 |
+69.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,646,382 |
56,306 |
+468.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$465,300 |
9,900 |
-92.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,070,133 |
123,345 |
+48.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,197,015 |
83,169 |
+21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,819,108 |
68,742 |
-38.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,714,413 |
111,197 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,769,207 |
119,692 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,162,646 |
147,958 |
+30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,476,653 |
113,248 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,615,049 |
110,099 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,496,478 |
107,059 |
-14.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,251,152 |
125,064 |
+131.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$846,130 |
54,135 |
-42.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,012,102 |
93,800 |
-67.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,157,542 |
292,636 |
—
|
Shares |
Defined |
2020-05-14 |
