Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,206,686 |
1,237,979 |
+289.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,326,910 |
317,616 |
-60.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,298,520 |
807,826 |
-26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,551,788 |
1,092,336 |
+35.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,037,476 |
808,997 |
+74.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,654,048 |
463,102 |
+135.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,496,580 |
196,390 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,127,363 |
179,412 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,469,937 |
188,494 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,579,765 |
201,098 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,858,853 |
2,030,060 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,717,706 |
1,717,398 |
+16.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$84,191,042 |
1,468,790 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,079,967 |
1,406,867 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,967,805 |
1,315,967 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,659,524 |
1,666,852 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,387,141 |
1,531,153 |
+34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,297,629 |
1,142,277 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,367,841 |
1,317,850 |
-16.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,435,160 |
1,577,160 |
+55.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,502,446 |
1,011,963 |
+6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,073,234 |
948,513 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,042,530 |
962,414 |
+231.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,130,794 |
290,157 |
—
|
Shares |
Defined |
2020-05-15 |
