Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,729,120 |
234,800 |
+2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,553,712 |
228,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,986,040 |
225,200 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,506,332 |
228,400 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,877,496 |
231,600 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,667,832 |
227,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,591,860 |
229,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,396,350 |
229,500 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,499,936 |
228,900 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,578,641 |
258,100 |
-5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,819,504 |
273,600 |
-1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,066,000 |
278,000 |
-16.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,104,756 |
333,300 |
-4.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,454,000 |
350,000 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,255,076 |
347,600 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,284,562 |
355,800 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$21,712,395 |
334,500 |
+0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,183,463 |
334,300 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$19,038,551 |
332,900 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,677,000 |
327,000 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,561,800 |
322,900 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,788,800 |
321,600 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,996,911 |
319,700 |
-45.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,349,504 |
588,462 |
—
|
Shares |
Sole |
2020-05-08 |
