Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,368,948 |
220,039 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,646,217 |
233,244 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,541,106 |
313,057 |
+849.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$650,557 |
32,973 |
-84.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,395,030 |
208,691 |
+6632.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,286 |
3,100 |
-96.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,690,283 |
86,953 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,424,926 |
73,305 |
+119.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,516,234 |
33,471 |
-88.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,935,544 |
297,284 |
+4130.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$369,741 |
7,028 |
-85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,757,924 |
48,981 |
+345.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$517,000 |
11,000 |
-80.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,606,432 |
55,456 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,571,777 |
62,313 |
+28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,864,340 |
48,500 |
+509.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$305,790 |
7,955 |
-88.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,923,353 |
71,284 |
-44.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,603,358 |
128,495 |
-30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,914,360 |
183,552 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,848,664 |
162,129 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,448,497 |
305,097 |
+411.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,039,600 |
59,600 |
-79.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$15,153,273 |
297,123 |
-38.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$20,121,234 |
479,077 |
+190.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,930,000 |
165,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,970,000 |
165,000 |
-44.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,380,038 |
298,891 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,512,271 |
288,693 |
+75.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,578,950 |
165,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,780,350 |
165,000 |
-17.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$2,149,745 |
199,235 |
—
|
Shares |
Defined |
2020-06-16 |
