Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,901,780 |
14,340,237 |
-18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$349,094,054 |
17,524,802 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,504,061 |
17,712,094 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,575,006 |
17,363,153 |
+73.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,338,918 |
9,987,603 |
+249.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$121,313,889 |
2,858,480 |
+387.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,379,288 |
585,831 |
+38955.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$49,620 |
1,500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,950 |
1,500 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,455,304 |
451,552 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,761,080 |
453,047 |
-53.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,207,890 |
973,349 |
-86.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$250,791,385 |
6,987,779 |
-50.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$665,102,311 |
14,151,113 |
-26.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,098,687,633 |
19,167,614 |
-7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$795,722,758 |
20,700,384 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$878,792,789 |
21,428,744 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,138,382,235 |
22,151,824 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,459,756,576 |
22,488,932 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,103,848,595 |
22,802,078 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,298,161,872 |
22,699,106 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,155,479,715 |
22,656,465 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$949,021,164 |
22,595,742 |
+215.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$128,894,094 |
7,160,783 |
-5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$118,024,724 |
7,551,166 |
+8.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$75,012,177 |
6,952,009 |
—
|
Shares |
Defined |
2020-05-14 |
