Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,918,640 |
160,600 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,748,240 |
194,600 |
-60.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,808,608 |
492,400 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,276,744 |
465,700 |
+3258.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,428 |
13,866 |
-98.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$12,294,420 |
694,600 |
+43.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$8,549,100 |
483,000 |
+138.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,995,325 |
202,500 |
+38.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,886,499 |
146,300 |
-72.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,544,323 |
534,431 |
+23.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$9,105,985 |
432,383 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,924,878 |
376,300 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,592,830 |
455,500 |
+287.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,991,792 |
117,620 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,854,000 |
350,000 |
+133.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,962,000 |
150,000 |
+422.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$949,396 |
28,700 |
+126.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$575,310 |
12,700 |
-89.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,555,909 |
122,647 |
+865.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$638,048 |
12,700 |
-83.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,921,131 |
78,048 |
+59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,572,629 |
48,900 |
+18.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,172,793 |
41,300 |
-92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,128,224 |
560,831 |
+291.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,143,037 |
143,300 |
+69.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,043,472 |
84,800 |
-53.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,564,810 |
182,230 |
+1038.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$752,000 |
16,000 |
-82.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,198,924 |
90,700 |
+552.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$796,748 |
13,900 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,480,034 |
246,619 |
+109.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,532,076 |
117,900 |
+748.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$534,316 |
13,900 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,581,498 |
306,791 |
+2107.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$570,039 |
13,900 |
-92.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,595,052 |
185,200 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,079,684 |
215,600 |
+1337.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$770,850 |
15,000 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,467,596 |
515,600 |
+3337.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$973,650 |
15,000 |
-87.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,769,697 |
119,184 |
-76.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$24,960,196 |
515,600 |
+3337.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$726,150 |
15,000 |
-72.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,113,366 |
54,439 |
-80.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,270,555 |
284,500 |
+2745.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$571,900 |
10,000 |
—
|
Shares |
Defined |
2021-08-16 |
