Holdings in CPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,746,440 |
1,577,176 |
-20.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$89,133,597 |
1,982,068 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$97,260,076 |
1,982,068 |
-30.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$161,067,646 |
2,846,221 |
-11.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$185,025,130 |
3,223,996 |
-3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$175,079,194 |
3,341,206 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,917,316 |
3,451,206 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$199,816,122 |
3,449,864 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$169,043,336 |
3,449,864 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$151,925,170 |
3,525,764 |
+100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$80,396,233 |
1,762,882 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,293,177 |
1,762,882 |
-19.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$66,615,486 |
2,188,060 |
+99.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,234,198 |
1,099,030 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,450,991 |
1,047,340 |
+4.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,338,516 |
999,076 |
+7.1%
|
Shares |
Sole |
2022-05-19 |
| 2021-12-31 |
$35,372,036 |
933,176 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,457,566 |
935,916 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$30,845,451 |
935,916 |
+1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,059,476 |
922,916 |
+11.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,242,513 |
824,912 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,686,936 |
824,912 |
+3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,529,428 |
794,016 |
-1.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,870,417 |
809,715 |
—
|
Shares |
Sole |
2020-05-15 |
