PRELUDE CAPITAL MANAGEMENT, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,303,794 | 176,385 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,096,878 | 105,265 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,413,341 | 136,347 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,977,888 | 150,932 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,966,266 | 93,365 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $309,812 | 7,300 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $5,700,201 | 134,312 | Shares | Other | 2024-11-14 |
| 2024-09-30 | $424,400 | 10,000 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $2,900,818 | 87,691 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,331,820 | 29,400 | Shares | Other | 2024-05-15 |
| 2024-03-31 | $3,949,344 | 87,182 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,939,546 | 98,319 | Shares | Other | 2024-02-14 |
| 2023-12-31 | $396,896 | 7,900 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $4,288,504 | 81,515 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $3,646,675 | 101,607 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $3,221,756 | 68,548 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $6,296,888 | 109,855 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $5,225,610 | 135,942 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $5,307,842 | 129,428 | Shares | Other | 2022-08-24 |
| 2022-03-31 | $6,400,830 | 124,554 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $5,668,330 | 87,326 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $3,246,471 | 67,062 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,768,053 | 48,401 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $832,422 | 16,322 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $781,200 | 18,600 | Shares | Other | 2021-02-16 |
| 2020-03-31 | $200,694 | 18,600 | Shares | Other | 2020-05-15 |