Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,922,404 |
816,492 |
+13.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,324,651 |
719,109 |
+107.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,145,545 |
347,206 |
+1480.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$433,369 |
21,965 |
+20.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$383,481 |
18,209 |
+42.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$542,765 |
12,789 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$435,729 |
13,172 |
+34.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$444,030 |
9,802 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$554,197 |
11,031 |
-44.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,037,153 |
19,714 |
-17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$861,790 |
24,012 |
+31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$857,609 |
18,247 |
-4.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,091,831 |
19,048 |
-17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$884,581 |
23,012 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,115,840 |
27,209 |
-81.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$7,447,130 |
144,914 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,339,838 |
159,295 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,766,615 |
181,091 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,408,489 |
199,484 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,233,099 |
200,649 |
+106.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,084,122 |
97,241 |
+3960.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,110 |
2,395 |
-97.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,410,201 |
90,224 |
-85.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,793,729 |
629,632 |
—
|
Shares |
Defined |
2020-05-13 |
