Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,892,381 |
2,858,043 |
-11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$145,933,629 |
3,245,133 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,303,155 |
3,226,068 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,918,597 |
2,949,613 |
+8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,938,557 |
2,717,173 |
-14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,628,852 |
3,160,856 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$168,517,591 |
3,111,477 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,756,256 |
2,965,405 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$140,532,882 |
2,868,018 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$127,518,132 |
2,959,344 |
+82.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,973,952 |
1,622,058 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,387,784 |
1,659,029 |
-36.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,285,051 |
2,604,206 |
+9005.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$760,760 |
28,600 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$35,063,427 |
1,318,174 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,335,721 |
1,190,345 |
-15.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,363,555 |
1,414,316 |
+44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,211,224 |
981,697 |
-59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,228,319 |
2,399,894 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,528,488 |
2,413,062 |
-15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,522,774 |
2,855,088 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$96,861,967 |
3,044,777 |
-2.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$82,188,297 |
3,126,219 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$65,340,303 |
3,138,720 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,838,223 |
3,026,166 |
—
|
Shares |
Defined |
2020-05-14 |
