Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,545,200 |
883,000 |
+7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,294,560 |
818,000 |
+1266.6%
|
Shares |
Sole |
2025-11-14 |
| 2023-03-31 |
$2,813,185 |
59,855 |
-82.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,062,000 |
350,000 |
-1.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,646,200 |
355,000 |
+18.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,303,000 |
300,000 |
-17.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,731,655 |
364,500 |
+4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,718,500 |
350,000 |
+84.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$10,866,100 |
190,000 |
-32.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,280,000 |
280,000 |
-51.3%
|
Shares |
Sole |
2021-05-27 |
| 2020-12-31 |
$24,150,000 |
575,000 |
+91.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,400,000 |
300,000 |
—
|
Shares |
Sole |
2020-11-16 |
