Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,583,960 |
105,900 |
-72.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,408,640 |
385,600 |
-29.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,283,285 |
544,397 |
+10.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,800,122 |
491,974 |
+335.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,248,968 |
112,900 |
-66.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,794,712 |
341,100 |
+766.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$697,202 |
39,390 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,221,550 |
351,500 |
+158.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,410,740 |
136,200 |
-58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,439,872 |
326,400 |
+54.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,170,922 |
211,400 |
-69.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,536,476 |
686,086 |
+30.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,057,720 |
525,058 |
-31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,165,656 |
767,600 |
+1099.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,347,840 |
64,000 |
-65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,881,108 |
185,700 |
+343.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,778,107 |
41,897 |
-76.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,634,956 |
179,900 |
-36.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,371,992 |
283,313 |
+419.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,469,165 |
54,507 |
+12.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,440,507 |
48,577 |
-76.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,928,832 |
207,733 |
+26.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,880,791 |
163,856 |
+57.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,896,413 |
104,179 |
+59.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,751,305 |
65,445 |
-19.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,141,893 |
81,735 |
+1199.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$257,993 |
6,291 |
-97.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,203,020 |
218,000 |
+161.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,285,052 |
83,383 |
-70.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,425,173 |
280,700 |
+74.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$10,450,510 |
161,000 |
+56.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,679,239 |
102,900 |
+14.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,856,894 |
90,231 |
-22.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,639,765 |
116,500 |
-54.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,426,847 |
256,700 |
+259.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,456,619 |
71,403 |
-28.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,699,726 |
99,663 |
-26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,743,526 |
135,400 |
-68.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,866,212 |
434,800 |
+240.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,517,800 |
127,800 |
+141.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,697,951 |
52,901 |
-86.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,252,500 |
377,500 |
+5520.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$282,114 |
6,717 |
-98.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$19,034,400 |
453,200 |
-22.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$24,397,800 |
580,900 |
+154.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,109,400 |
228,300 |
+1034.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$362,376 |
20,132 |
-93.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,531,400 |
307,300 |
-38.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,866,579 |
503,300 |
+223.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,431,918 |
155,593 |
—
|
Shares |
Defined |
2020-08-17 |
