Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,711,082 |
316,028 |
-25.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,479,005 |
425,653 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,884,023 |
388,928 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,626,727 |
386,555 |
+14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,132,872 |
338,693 |
+51.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,514,026 |
224,176 |
-50.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,051,629 |
455,007 |
-28.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,621,308 |
631,817 |
+155.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,433,192 |
247,476 |
-68.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,941,045 |
778,199 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,636,431 |
992,935 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,407,556 |
1,029,948 |
+50.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,348,167 |
686,465 |
+3268781.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$807 |
21 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,423 |
7,984 |
-97.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,963,785 |
349,558 |
-51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,635,692 |
718,467 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,559,049 |
796,510 |
+131.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,667,641 |
343,900 |
+58.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,063,328 |
216,928 |
-39.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,970,438 |
356,439 |
-96.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$167,374,404 |
9,298,578 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$160,438,558 |
10,264,783 |
-14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,161,669 |
12,063,176 |
—
|
Shares |
Defined |
2020-05-15 |
