Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,227,741 |
2,058,514 |
-34.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,905,697 |
3,158,514 |
+14.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$58,069,812 |
2,757,351 |
-21.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$149,302,859 |
3,517,975 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$114,870,829 |
3,472,516 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$155,039,974 |
3,422,516 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$166,766,254 |
3,319,392 |
+50.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$116,460,442 |
2,213,656 |
+82.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$43,558,113 |
1,213,656 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,645,679 |
1,269,057 |
-8.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$79,231,257 |
1,382,262 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,239,707 |
1,385,008 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$55,910,204 |
1,363,331 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$74,104,945 |
1,442,011 |
-6.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$74,926,674 |
1,547,752 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$83,527,939 |
1,460,534 |
-5.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$79,071,828 |
1,550,428 |
-17.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,887,952 |
1,882,664 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$31,052,183 |
1,986,704 |
+39.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$15,370,560 |
1,424,519 |
—
|
Shares |
Sole |
2021-05-07 |
