Position in CPRI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$353,442
+$13,976 QoQ
Shares Held
19,033
-1.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $4,454,986 across 4 Luxury Goods names. CPRI ranks #3 (7.9% of the industry book) .
All Filings in CPRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,442 | 19,033 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $339,466 | 19,266 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $470,089 | 19,266 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $396,089 | 19,884 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $234,418 | 13,244 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $267,913 | 13,579 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $283,130 | 13,444 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $575,868 | 13,569 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,708,383 | 51,644 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,339,473 | 51,644 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,590,072 | 51,554 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $725,702 | 13,794 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $559,130 | 15,579 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $813,288 | 17,304 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,033,594 | 18,032 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $736,202 | 19,152 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $869,494 | 21,202 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,067,216 | 20,767 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,413,545 | 21,777 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,129,502 | 23,332 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,344,937 | 23,517 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,206,660 | 23,660 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,926,222 | 117,291 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,526,840 | 140,380 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,202,267 | 140,900 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $281,619 | 26,100 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||