Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,398,761 |
713,064 |
+144.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,819,506 |
292,144 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,946,839 |
448,974 |
+0.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,848,115 |
448,460 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,880,089 |
706,557 |
+422.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,741,537 |
135,286 |
-84.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$28,640,067 |
865,782 |
-40.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$65,778,950 |
1,452,074 |
+62.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$44,993,135 |
895,564 |
-47.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$90,470,940 |
1,719,653 |
-13.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$71,290,169 |
1,986,352 |
+25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,161,441 |
1,577,903 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,266,635 |
1,435,217 |
+27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,139,093 |
1,122,245 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,781,157 |
1,165,110 |
+108.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,692,986 |
558,338 |
+1.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$35,776,055 |
551,164 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,030,013 |
744,268 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,743,422 |
677,451 |
-40.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$58,464,615 |
1,146,365 |
-59.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,752,922 |
2,803,641 |
-17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,338,636 |
3,407,702 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$52,914,208 |
3,385,426 |
+15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,608,495 |
2,929,425 |
—
|
Shares |
Defined |
2020-05-26 |
