Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,599,760 |
475,400 |
+338.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,645,643 |
108,428 |
-52.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,572,960 |
228,400 |
-55.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,157,208 |
509,900 |
+398.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,036,839 |
102,251 |
-57.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,750,920 |
238,500 |
-27.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,826,840 |
329,200 |
-37.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,320,820 |
526,600 |
+1447.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$602,207 |
34,023 |
-25.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$905,666 |
45,903 |
-93.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,051,706 |
712,200 |
+77.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,939,352 |
402,400 |
+376.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,779,570 |
84,500 |
-87.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,992,264 |
664,400 |
-71.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$48,579,102 |
2,306,700 |
+532.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,479,480 |
364,738 |
-83.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$91,869,868 |
2,164,700 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$91,916,552 |
2,165,800 |
+100.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,782,636 |
1,081,700 |
-22.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$46,090,364 |
1,393,300 |
+476.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,994,278 |
241,665 |
-42.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,130,190 |
422,300 |
-35.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,608,080 |
653,600 |
+7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,485,632 |
606,800 |
+92.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$15,875,840 |
316,000 |
+171.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,113,282 |
116,200 |
+312.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,482,128 |
28,172 |
-85.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,201,079 |
193,900 |
+27.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,444,513 |
151,700 |
+54.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,524,398 |
98,200 |
-47.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,826,600 |
187,800 |
-37.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$14,123,500 |
300,500 |
-12.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,689,420 |
343,500 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$19,058,900 |
332,500 |
+11.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,443,588 |
297,700 |
+35.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$8,456,607 |
219,995 |
-60.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$21,261,164 |
553,100 |
+257.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,344,247 |
154,700 |
+19.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,294,391 |
129,100 |
+522.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$851,080 |
20,753 |
+69.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$630,555 |
12,270 |
-83.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,710,358 |
72,200 |
-52.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,857,531 |
152,900 |
-25.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,319,532 |
205,200 |
+199.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,452,826 |
68,600 |
+360.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$721,309 |
14,900 |
-90.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,706,872 |
159,200 |
+25372.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$30,256 |
625 |
-99.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,607,095 |
150,500 |
+163.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,271,268 |
57,200 |
—
|
Shares |
Sole |
2021-08-16 |
