Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,435 |
8,900 |
-49.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$692,955 |
17,700 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$126,234,398 |
3,224,378 |
+17616.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$818,454 |
18,200 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$115,524,692 |
2,568,928 |
+28130.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$409,227 |
9,100 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$559,398 |
11,400 |
+147.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$225,722 |
4,600 |
-99.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$29,563,350 |
602,473 |
+5530.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$605,513 |
10,700 |
-7.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$656,444 |
11,600 |
-50.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,332,411 |
23,545 |
+336.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$309,906 |
5,400 |
-56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$717,375 |
12,500 |
-74.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,825,080 |
49,226 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,719,695 |
414,498 |
-31.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,866,941 |
606,849 |
+16301.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$200,392 |
3,700 |
-84.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,372,530 |
23,697 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,505,920 |
26,000 |
-43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,248,512 |
45,888 |
-79.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,851,709 |
228,631 |
+128.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,304,691 |
99,900 |
+24.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,662,081 |
80,300 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,500,939 |
98,694 |
+177.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,339,828 |
35,629 |
-78.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,987,591 |
163,823 |
-14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,087,303 |
191,252 |
+1589.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,480 |
11,319 |
-47.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$677,977 |
21,614 |
+189.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$282,657 |
7,457 |
+79.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,026 |
4,153 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,399 |
3,016 |
-89.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$765,700 |
28,200 |
+70.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$448,016 |
16,500 |
-84.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,905,616 |
107,011 |
+204.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,117,859 |
35,139 |
+37.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$671,236 |
25,532 |
-34.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$810,279 |
38,923 |
+252.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,200 |
11,045 |
—
|
Shares |
Defined |
2020-05-15 |
