Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,520 |
18,300 |
-89.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,089,440 |
167,600 |
+488.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$567,720 |
28,500 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,890,376 |
195,300 |
+620.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$479,546 |
27,093 |
-91.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,761,350 |
325,500 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,646,250 |
262,500 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,918,689 |
249,300 |
+1254.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$363,051 |
18,401 |
-84.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,268,950 |
115,000 |
+219.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$758,160 |
36,000 |
-91.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$8,975,772 |
426,200 |
—
|
Shares |
Defined |
2025-02-13 |
