CAPITAL FUND MANAGEMENT S.A.
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,974,613 | 162,894 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,913,865 | 246,680 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $298,800 | 15,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $389,400 | 22,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,769,609 | 438,961 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $1,771,146 | 84,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,642,616 | 77,997 | Shares | Sole | 2025-02-13 |