Gotham Asset Management, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,967,854 | 162,617 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,566,600 | 229,247 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,869,754 | 162,133 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,121,768 | 56,856 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,183,087 | 56,177 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,793,796 | 89,392 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $614,361 | 18,572 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,024,547 | 44,692 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,261,804 | 45,020 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,652,596 | 50,420 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,587,022 | 72,082 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,550,032 | 54,256 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,170,990 | 20,429 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,053,601 | 27,409 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $522,016 | 12,729 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $484,710 | 9,432 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,203,950 | 18,548 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,000,925 | 20,676 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,433,663 | 42,554 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,658,171 | 52,121 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,907,700 | 116,850 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,544,722 | 196,929 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,400,979 | 89,634 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,626,486 | 336,097 | Shares | Sole | 2020-05-15 |