Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,605 |
8,700 |
-99.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$84,958,589 |
2,170,079 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$110,458,458 |
2,456,270 |
+28133.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-09-30 |
$391,239 |
8,700 |
-99.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$125,172,807 |
2,550,903 |
+29220.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$426,909 |
8,700 |
-99.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$162,442,949 |
2,870,524 |
+15.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$142,420,111 |
2,481,619 |
-5.9%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$138,185,086 |
2,637,120 |
-0.2%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$143,058,979 |
2,641,414 |
+5625.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,672,194 |
46,136 |
+22.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,838,823 |
37,527 |
+1.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,590,449 |
36,910 |
+102.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$829,872 |
18,197 |
+16.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$587,237 |
15,616 |
-36.3%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$745,839 |
24,498 |
+161.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,788 |
9,353 |
-27.7%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$351,295 |
12,932 |
+19.5%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$339,488 |
10,823 |
+52.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$269,729 |
7,116 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$221,673 |
6,392 |
-24.4%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$278,588 |
8,453 |
+41.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$162,262 |
5,976 |
—
|
Shares |
Defined |
2021-05-11 |
