Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,029,966 |
329,097 |
+39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,702,414 |
236,065 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,262,850 |
240,839 |
+62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,930,240 |
148,517 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,174,458 |
150,734 |
-75.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,637,537 |
604,089 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,287,460 |
824,893 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,395,555 |
847,584 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,434,845 |
904,356 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,277,408 |
917,647 |
+386.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,764,403 |
188,476 |
-46.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,465,651 |
350,333 |
-30.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,671,750 |
500,205 |
+17.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,328,966 |
424,791 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,718,423 |
407,667 |
+81.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,526,520 |
224,295 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,873,087 |
229,134 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,188,325 |
231,116 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,369,649 |
233,776 |
-15.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,057,589 |
275,639 |
+87.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,159,594 |
146,657 |
-23.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,463,236 |
192,402 |
-90.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,114,711 |
1,926,725 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,483,153 |
1,898,346 |
—
|
Shares |
Defined |
2020-05-14 |
