Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,150,857 |
497,986 |
+69.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,859,088 |
294,131 |
+165.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,186,162 |
110,804 |
+249.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$667,602 |
31,700 |
-87.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,516,371 |
261,936 |
+242.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,246,660 |
76,500 |
+2.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,183,000 |
75,000 |
-96.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$84,783,235 |
1,997,720 |
-12.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$75,875,925 |
2,293,710 |
+7135.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,048,636 |
31,700 |
-98.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$100,359,205 |
2,215,435 |
+2342.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,556,768 |
90,700 |
-96.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$115,753,260 |
2,304,006 |
-10.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$135,352,955 |
2,572,761 |
+40099.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$336,704 |
6,400 |
-94.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,026,103 |
112,179 |
+4.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,052,500 |
107,500 |
-25.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,758,506 |
143,798 |
-7.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,953,384 |
156,200 |
+213.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,854,536 |
49,800 |
-57.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,771,898 |
118,142 |
-7.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,888,875 |
127,182 |
+61.1%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$3,238,518 |
78,969 |
-40.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,763,849 |
131,618 |
+222.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,648,328 |
40,800 |
+848.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$279,113 |
4,300 |
-94.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,282,635 |
81,384 |
+1792.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$208,163 |
4,300 |
-96.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,673,022 |
117,187 |
+2625.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$245,917 |
4,300 |
-96.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,548,312 |
114,501 |
+2562.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$219,300 |
4,300 |
-93.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$3,116,253 |
61,103 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,528,400 |
60,200 |
-72.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,043,146 |
215,313 |
+67.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,413,800 |
128,900 |
-28.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,261,600 |
181,200 |
+261.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$903,600 |
50,200 |
-86.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,438,870 |
357,715 |
+89.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,947,818 |
188,600 |
+46.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,011,581 |
128,700 |
-59.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,937,423 |
315,894 |
+32.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,569,099 |
238,100 |
-27.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,529,409 |
327,100 |
-29.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,988,465 |
462,323 |
—
|
Shares |
Defined |
2020-05-13 |
