Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,283,090 |
4,732,646 |
+19.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$178,584,953 |
3,971,202 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$191,290,513 |
3,898,319 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$221,399,660 |
3,912,346 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$223,934,804 |
3,901,983 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$205,739,115 |
3,926,319 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$219,414,291 |
4,051,224 |
-3.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$242,525,172 |
4,187,244 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$201,995,542 |
4,122,358 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$179,953,018 |
4,176,213 |
+144.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$77,944,782 |
1,709,128 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,930,410 |
1,726,643 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,417,643 |
1,721,716 |
+100.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,845,011 |
858,835 |
+22.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,128,642 |
704,165 |
+9.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,091,981 |
640,535 |
+818.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,642,168 |
69,705 |
+16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,071,401 |
59,729 |
+3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,899,472 |
57,634 |
+4868.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,496 |
1,160 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,902 |
1,160 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,496 |
1,160 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,148 |
1,160 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$19,870 |
1,160 |
—
|
Shares |
Sole |
2020-05-06 |
