Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,559,568 |
350,802 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,727,485 |
387,926 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,901,371 |
389,908 |
+28.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,005,516 |
304,385 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,415,381 |
304,624 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,758,779 |
300,631 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,200,284 |
308,352 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,294,868 |
315,560 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,406,072 |
326,554 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,162,392 |
345,227 |
-8.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,504,509 |
376,275 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,036,767 |
383,761 |
-3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,877,329 |
399,116 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,329,833 |
398,799 |
-2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,848,466 |
410,838 |
+8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,531,077 |
380,056 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,146,588 |
387,407 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,030,406 |
393,109 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,370,293 |
408,643 |
-0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,984,766 |
411,466 |
+2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,885,134 |
402,027 |
+10.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,537,420 |
363,190 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,659,544 |
362,095 |
+29.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,023,001 |
280,167 |
—
|
Shares |
Sole |
2020-05-06 |
