Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,609,160 |
188,900 |
-90.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$46,435,248 |
1,903,084 |
-29.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$53,741,968 |
2,697,890 |
+6059.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$872,496 |
43,800 |
-34.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,178,802 |
66,599 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,933,571 |
1,871,950 |
+11384.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$321,599 |
16,300 |
-97.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,705,848 |
650,800 |
-53.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,388,681 |
1,395,474 |
+388.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,018,948 |
285,800 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,197,451 |
334,530 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,970,052 |
753,300 |
+122.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,361,696 |
338,400 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,751,000 |
325,000 |
-31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,675,354 |
473,862 |
-48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,440,216 |
920,200 |
+61.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,888,950 |
571,500 |
-28.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$36,244,530 |
800,100 |
+132.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$15,620,708 |
344,828 |
-76.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,777,440 |
1,468,500 |
-22.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$94,878,240 |
1,888,500 |
+222.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,455,711 |
586,300 |
-34.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,082,686 |
894,938 |
-40.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$78,920,261 |
1,500,100 |
-26.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$106,619,426 |
2,026,600 |
+39.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,202,005 |
1,454,500 |
-32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$77,116,843 |
2,148,700 |
+97.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$38,992,402 |
1,086,442 |
+181.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,119,581 |
385,523 |
-65.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$53,025,400 |
1,128,200 |
-21.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$67,628,300 |
1,438,900 |
+183.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,101,364 |
507,700 |
+22.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$23,816,460 |
415,500 |
+446.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,359,988 |
76,064 |
-44.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,220,152 |
135,800 |
-49.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,263,480 |
267,000 |
+11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,233,941 |
240,217 |
+30.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,554,042 |
184,200 |
+165.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,846,094 |
69,400 |
-73.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,840,131 |
264,329 |
+854.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,423,503 |
27,700 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,215,393 |
334,995 |
+173.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,295,275 |
122,500 |
-61.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,725,503 |
319,296 |
+299.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,192,800 |
80,000 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,070,614 |
125,400 |
-81.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,339,192 |
688,684 |
+18.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$28,126,210 |
581,000 |
+126.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,659,283 |
256,326 |
+1181.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,143,800 |
20,000 |
—
|
Shares |
Defined |
2021-08-13 |
