Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,633,480 |
681,700 |
+38.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$11,991,770 |
491,466 |
-13.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,320,536 |
568,300 |
+3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,938,111 |
549,102 |
-42.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,026,798 |
961,966 |
+189.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,560,225 |
332,500 |
+1432.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$428,141 |
21,700 |
-96.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,291,316 |
678,600 |
+42.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,032,057 |
476,356 |
+188.7%
|
Shares |
Sole |
2025-02-14 |
| 2022-12-31 |
$9,457,800 |
165,000 |
+120.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$3,075,750 |
75,000 |
-83.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,817,160 |
444,000 |
-19.8%
|
Shares |
Sole |
2022-05-16 |
| 2020-09-30 |
$9,962,928 |
553,496 |
—
|
Shares |
Sole |
2020-11-16 |
