Holdings in CPRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,408,748 |
221,670 |
-5.5%
|
Shares |
Sole |
2026-02-24 |
| 2025-09-30 |
$4,673,949 |
234,636 |
-1.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$4,229,114 |
238,933 |
-2.8%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,848,233 |
245,729 |
+36.3%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$3,797,265 |
180,307 |
-27.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$10,606,435 |
249,916 |
+17.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,009,652 |
211,900 |
+6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,992,140 |
198,502 |
-41.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-06-30 |
$12,066,469 |
336,207 |
-4.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,453,478 |
350,074 |
-2.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$20,565,556 |
358,785 |
-0.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$13,879,646 |
361,073 |
-4.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$15,461,836 |
377,026 |
+2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,948,161 |
368,713 |
+4.1%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$22,994,042 |
354,245 |
+0.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$16,996,121 |
351,087 |
+15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,402,345 |
304,290 |
-3.2%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$16,038,225 |
314,475 |
-6.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$14,191,464 |
337,892 |
—
|
Shares |
Sole |
2021-02-01 |
