Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,698,638 |
4,181,319 |
-0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$189,791,972 |
4,220,413 |
+18.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$175,338,199 |
3,573,226 |
-5.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$213,075,100 |
3,765,243 |
-10.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$240,103,116 |
4,183,710 |
-7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$237,143,378 |
4,525,637 |
+3.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$236,300,404 |
4,363,006 |
-10.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$281,615,553 |
4,862,147 |
+43.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$166,249,895 |
3,392,855 |
+258.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$40,824,111 |
947,415 |
+93.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$22,348,273 |
490,040 |
+10.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,620,506 |
441,976 |
+2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,170,963 |
432,615 |
+120.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,219,823 |
196,234 |
+17.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,555,026 |
167,680 |
+8.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,871,529 |
155,305 |
-71.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$20,545,494 |
542,026 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,798,848 |
542,066 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,917,509 |
543,655 |
+48.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$9,915,631 |
365,183 |
+3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,234,456 |
353,146 |
+3.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,952,428 |
340,526 |
-11.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$8,025,146 |
385,500 |
-11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,466,401 |
435,867 |
—
|
Shares |
Sole |
2020-05-15 |
