Inlet Private Wealth, LLC: CPRI position timeline

Inlet Private Wealth, LLC held 0 CPRI shares at 2025-09-30 per its 13F-HR filed 2025-10-31.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -55,545 shares

   13F-HR 0001172661-25-004520 filed by Inlet Private Wealth, LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 55,545 shares

   Change vs previous 13F -5,250 shares

   0.24% of the 13F portfolio, value $983,147.

   13F-HR 0001172661-25-002881 filed by Inlet Private Wealth, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 60,795 shares

   Change vs previous 13F -850 shares

   0.31% of the 13F portfolio, value $1,199,489.

   13F-HR 0001172661-25-001612 filed by Inlet Private Wealth, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 61,645 shares

   Change vs previous 13F -23,325 shares

   0.34% of the 13F portfolio, value $1,298,244.

   13F-HR 0001172661-25-000346 filed by Inlet Private Wealth, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 84,970 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $3,606,127.

   13F-HR 0001172661-24-004278 filed by Inlet Private Wealth, LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).