Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,157,427 |
416,288 |
-14.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,714,486 |
487,675 |
+4776.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$177,000 |
10,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$197,300 |
10,000 |
-97.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,003,500 |
475,000 |
+1626.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$579,571 |
27,520 |
-90.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,898,906 |
280,100 |
-90.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$124,964,580 |
2,944,500 |
+1294.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$8,963,328 |
211,200 |
-82.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$52,003,725 |
1,225,347 |
+880.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,135,000 |
125,000 |
-93.6%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$64,158,660 |
1,939,500 |
+120.6%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$29,087,905 |
879,320 |
-68.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$127,746,000 |
2,820,000 |
+583.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,686,250 |
412,500 |
-7.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,108,534 |
443,897 |
+8777.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$251,200 |
5,000 |
-99.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$25,120,000 |
500,000 |
+66.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,783,000 |
300,000 |
-51.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$32,334,106 |
614,600 |
+34.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$24,137,257 |
458,796 |
+4177.8%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$614,757 |
10,725 |
-92.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,297,531 |
137,813 |
+20.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,702,616 |
114,670 |
-41.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,027,422 |
195,124 |
+688.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,606,003 |
24,742 |
+458.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$214,553 |
4,432 |
-68.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$792,767 |
13,862 |
+51.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$467,211 |
9,161 |
-95.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$2,985,033 |
190,981 |
—
|
Shares |
Sole |
2020-08-14 |
