Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,000 |
25,000 |
-80.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,167,120 |
129,800 |
+52.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,074,000 |
85,000 |
-39.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,810,712 |
141,100 |
-14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,282,816 |
164,800 |
-24.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,876,300 |
219,000 |
+869.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$400,020 |
22,600 |
-9.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$442,500 |
25,000 |
-91.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,477,048 |
277,600 |
-62.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$14,464,063 |
733,100 |
+762.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,677,050 |
85,000 |
+228.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$545,432 |
25,899 |
-86.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,219,227 |
193,667 |
-25.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,987,716 |
258,900 |
+15.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,527,780 |
224,500 |
+366.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,590,651 |
48,085 |
+37.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,157,800 |
35,000 |
-84.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,426,460 |
224,500 |
+124.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,530,000 |
100,000 |
-50.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,186,840 |
202,800 |
+458.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,644,933 |
36,312 |
-54.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,019,200 |
80,000 |
+53.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,742,138 |
52,122 |
+331.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$433,443 |
12,077 |
+14.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$605,413 |
10,562 |
+70.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$238,328 |
6,200 |
-57.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$838,005 |
14,653 |
-54.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,824,361 |
31,900 |
+468.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$285,957 |
5,607 |
—
|
Shares |
Sole |
2021-05-17 |
