DIMENSIONAL FUND ADVISORS LP
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,226,975 | 1,607,663 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $28,388,010 | 1,425,101 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $46,305,445 | 2,616,127 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $49,926,881 | 2,530,506 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $54,651,309 | 2,595,029 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $63,956,144 | 1,506,978 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $52,517,872 | 1,587,602 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $68,834,299 | 1,519,521 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $77,405,871 | 1,540,722 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $119,587,631 | 2,273,097 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $87,736,225 | 2,444,587 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $114,077,930 | 2,427,190 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $137,841,987 | 2,404,780 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $89,575,499 | 2,330,268 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $92,584,584 | 2,257,610 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $112,956,299 | 2,198,021 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $136,024,227 | 2,095,582 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $105,734,604 | 2,184,148 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $132,183,933 | 2,311,312 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $143,034,447 | 2,804,597 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $46,774,926 | 2,598,607 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $41,127,047 | 2,631,289 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $28,483,031 | 2,639,762 | Shares | Defined | 2020-05-14 |