Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,202,012 |
131,230 |
-2.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$2,668,881 |
133,980 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,371,446 |
133,980 |
+29.4%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,043,041 |
103,550 |
+7.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,033,764 |
96,570 |
+162.7%
|
Shares |
Sole |
2025-01-30 |
| 2023-06-30 |
$1,319,316 |
36,760 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,727,720 |
36,760 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,107,083 |
36,760 |
-21.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,805,142 |
46,960 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,925,829 |
46,960 |
+8.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,233,923 |
43,470 |
+36.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,072,576 |
31,930 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,545,731 |
31,930 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,782,040 |
31,160 |
-11.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,802,085 |
35,335 |
+14.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,301,370 |
30,985 |
-7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$602,550 |
33,475 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$573,386 |
36,685 |
+19.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$331,738 |
30,745 |
—
|
Shares |
Sole |
2020-05-07 |
