Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,927,805 |
1,888,322 |
-24.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$112,396,668 |
2,499,370 |
+395.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$24,745,803 |
504,296 |
-55.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,697,023 |
1,125,588 |
+24896.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$258,427 |
4,503 |
-99.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$27,158,920 |
518,300 |
+58.1%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$18,987,566 |
327,824 |
-29.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$22,911,273 |
467,577 |
+99.7%
|
Shares |
Other |
2024-02-14 |
| 2023-03-31 |
$8,805,022 |
234,145 |
+764.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$824,328 |
27,076 |
-89.6%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$7,094,954 |
261,180 |
-63.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$22,671,863 |
722,782 |
+197.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$9,226,076 |
243,400 |
+8928.2%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$73,203 |
2,696 |
-96.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,890,014 |
71,891 |
-67.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,638,992 |
222,841 |
+40564.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,387 |
548 |
—
|
Shares |
Sole |
2020-05-15 |
