Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,610,400 |
66,000 |
-92.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,602,574 |
926,335 |
+7555.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$295,240 |
12,100 |
-57.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$571,704 |
28,700 |
-44.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,031,856 |
51,800 |
-95.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$23,781,392 |
1,193,845 |
+293.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,366,799 |
303,209 |
+374.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,131,030 |
63,900 |
+100.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$564,630 |
31,900 |
-56.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,438,317 |
72,900 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,469,885 |
74,500 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,598,454 |
75,900 |
-25.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,156,544 |
102,400 |
-51.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,422,621 |
210,001 |
+17.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,556,484 |
178,051 |
-86.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$55,172,000 |
1,300,000 |
-5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$58,053,676 |
1,367,900 |
+56.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,990,683 |
876,381 |
+6.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$27,204,992 |
822,400 |
+118.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,042,494 |
376,214 |
+168.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,360,120 |
140,400 |
+209.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,279,539 |
45,373 |
-33.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,431,392 |
68,300 |
+2429.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$135,648 |
2,700 |
-88.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,253,801 |
23,832 |
-65.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,619,568 |
68,800 |
+855.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$378,792 |
7,200 |
-14.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$301,476 |
8,400 |
-94.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,627,552 |
156,800 |
+1052.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$639,200 |
13,600 |
+2166.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$28,200 |
600 |
-95.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$727,964 |
12,700 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$751,637 |
13,113 |
-8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$825,408 |
14,400 |
-48.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,080,164 |
28,100 |
+61.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$668,856 |
17,400 |
+46.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$487,567 |
11,889 |
+131.8%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$263,630 |
5,130 |
—
|
Shares |
Sole |
2022-05-27 |
