Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,121,476 |
1,521,372 |
+2942.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,220,000 |
50,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$996,000 |
50,000 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,453,960 |
72,990 |
-83.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,849,984 |
443,502 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,083,761 |
764,509 |
+1290.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,158,300 |
55,000 |
-89.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,534,211 |
500,200 |
+178.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,780,270 |
179,500 |
+99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,819,600 |
90,000 |
+800.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$424,400 |
10,000 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,629,928 |
368,283 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,096,354 |
577,278 |
+68.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,549,131 |
343,248 |
-19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,394,200 |
425,840 |
-27.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,040,740 |
590,016 |
+3731.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$552,706 |
15,400 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$16,760,773 |
467,004 |
-63.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$60,485,898 |
1,286,934 |
-48.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$143,636,410 |
2,505,869 |
+29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$74,532,238 |
1,938,924 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$115,973,694 |
2,827,937 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$136,181,341 |
2,649,958 |
+41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,211,700 |
1,867,381 |
+7.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$84,350,600 |
1,742,421 |
-13.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$114,529,952 |
2,002,622 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$105,234,114 |
2,063,414 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,774,230 |
2,470,815 |
+66.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,693,604 |
1,482,978 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,328,579 |
1,556,531 |
+1456.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,563,000 |
100,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,079,000 |
100,000 |
-93.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$15,923,202 |
1,475,737 |
—
|
Shares |
Defined |
2020-05-15 |
