Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,113,268 |
127,593 |
-14.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,985,290 |
149,864 |
+27.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,087,201 |
117,921 |
+66.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,397,138 |
70,813 |
+41.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,053,000 |
50,000 |
-64.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,980,872 |
141,542 |
-43.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,675,017 |
251,532 |
+403.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,122,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,654,000 |
50,000 |
-87.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$12,896,501 |
389,858 |
-54.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$39,124,793 |
863,682 |
-9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,751,610 |
950,470 |
+578.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,033,600 |
140,000 |
-6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,536,000 |
150,000 |
-85.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,625,224 |
1,038,305 |
+641.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,365,400 |
140,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,365,400 |
140,000 |
+238.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,486,597 |
41,421 |
+2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,897,860 |
40,380 |
-54.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,123,661 |
89,387 |
-10.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,732,000 |
100,000 |
+72.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,224,291 |
57,864 |
+68.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,405,287 |
34,267 |
-11.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,987,611 |
38,677 |
-30.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,635,154 |
56,003 |
-17.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,264,625 |
67,437 |
+12.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,419,676 |
59,795 |
-10.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,405,627 |
66,777 |
-81.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,884,800 |
354,400 |
+80.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,235,402 |
196,081 |
-55.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$18,312,000 |
436,000 |
+54.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,074,200 |
281,900 |
+964.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$476,496 |
26,472 |
-88.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,246,200 |
235,900 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,596,681 |
230,114 |
-36.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,694,009 |
364,300 |
+47.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,863,736 |
247,200 |
+11.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,391,064 |
221,600 |
-31.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,484,846 |
322,970 |
-9.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,863,899 |
358,100 |
—
|
Shares |
Defined |
2020-05-12 |
