Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,352,783 |
1,407,901 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,245,550 |
1,518,351 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$26,200,066 |
1,480,230 |
+35.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,551,922 |
1,092,343 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,345,301 |
1,108,514 |
+28.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,705,208 |
864,873 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,738,678 |
868,763 |
+9.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,945,231 |
793,493 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,319,013 |
882,146 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,705,619 |
868,763 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,899,432 |
944,537 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,899,890 |
997,870 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,453,329 |
1,019,772 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,306,337 |
1,048,552 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,646,753 |
1,113,064 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,390,138 |
1,155,675 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,125,481 |
1,203,597 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,902,969 |
1,237,409 |
-19.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,922,533 |
1,537,376 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,430,688 |
1,616,288 |
+38.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$48,933,738 |
1,165,089 |
+3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,178,846 |
1,121,047 |
+14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,359,819 |
982,714 |
-38.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,362,566 |
1,609,135 |
—
|
Shares |
Defined |
2020-05-14 |
