Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,531,880 |
267,700 |
+2171.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$287,578 |
11,786 |
-76.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$986,500 |
50,000 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$938,950 |
47,590 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,304,738 |
1,011,621 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,987,340 |
1,139,000 |
+338.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,473,494 |
259,900 |
+41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,819,570 |
184,250 |
-52.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$16,483,696 |
388,400 |
+142.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$6,807,376 |
160,400 |
+3.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$5,127,400 |
155,000 |
+342.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,157,800 |
35,000 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,698,750 |
37,500 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,597,957 |
35,275 |
+683.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$203,850 |
4,500 |
-85.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,532,922 |
30,512 |
+172.4%
|
Shares |
Defined |
2024-03-27 |
| 2023-03-31 |
$526,400 |
11,200 |
-66.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,555,089 |
33,087 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,748,260 |
30,500 |
+62.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$722,941 |
18,807 |
-81.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$3,844,000 |
100,000 |
-42.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-03-31 |
$8,952,138 |
174,200 |
+201.2%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$2,972,243 |
57,837 |
-33.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-03-31 |
$4,411,194 |
86,494 |
-76.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$15,141,000 |
360,500 |
+387.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,331,910 |
73,995 |
+121.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$601,200 |
33,400 |
+45.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$248,170 |
23,000 |
-59.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$604,682 |
56,041 |
—
|
Shares |
Defined |
2020-05-15 |
