Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,952,061 |
1,480,257 |
+14.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$58,181,601 |
1,293,787 |
+10.3%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$57,579,228 |
1,173,410 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$66,951,119 |
1,183,091 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$68,012,429 |
1,185,092 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,849,763 |
1,180,339 |
+0.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$63,541,270 |
1,173,214 |
-0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$67,954,987 |
1,173,256 |
-2.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$58,794,414 |
1,199,886 |
-0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$51,720,797 |
1,200,297 |
+99.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$27,478,061 |
602,523 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,978,121 |
611,039 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,646,740 |
612,473 |
+99.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$8,161,704 |
306,831 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,334,928 |
306,826 |
-0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,624,678 |
306,836 |
-0.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$11,646,083 |
307,244 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,917,749 |
314,814 |
-0.8%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$10,463,577 |
317,487 |
+3.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$8,342,632 |
307,251 |
-0.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,820,932 |
308,713 |
-5.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,566,491 |
325,846 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,740,644 |
323,797 |
-1.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,633,080 |
328,843 |
—
|
Shares |
Sole |
2020-05-08 |
