Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,974,428 |
203,870 |
+61.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$2,487,558 |
126,080 |
+34.2%
|
Shares |
Sole |
2025-05-15 |
| 2022-03-31 |
$4,829,529 |
93,978 |
-51.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,448,309 |
191,778 |
-3.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$9,614,613 |
198,608 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,993,772 |
209,718 |
-17.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$12,911,415 |
253,165 |
+10.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,595,320 |
228,460 |
—
|
Shares |
Sole |
2021-02-17 |