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Disclosery

ROTHSCHILD INVESTMENT LLC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROTHSCHILD INVESTMENT LLC on CPRI, newest first. How the timeline and the estimate are built.

ROTHSCHILD INVESTMENT LLC held 1,622 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,622 shares
    Change vs previous 13F +1,450 shares

    <0.01% of the 13F portfolio, value $30,121.

    13F-HR 0001104659-26-091729 filed by ROTHSCHILD INVESTMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 172 shares
    Change vs previous 13F -32 shares

    <0.01% of the 13F portfolio, value $3,029.

    13F-HR 0001104659-26-056790 filed by ROTHSCHILD INVESTMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 204 shares
    Change vs previous 13F +24 shares

    <0.01% of the 13F portfolio, value $4,975.

    13F-HR 0001104659-26-012215 filed by ROTHSCHILD INVESTMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 180 shares
    Change vs previous 13F +15 shares

    <0.01% of the 13F portfolio, value $3,586.

    13F-HR 0001104659-25-108271 filed by ROTHSCHILD INVESTMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 165 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,921.

    13F-HR 0001104659-25-075985 filed by ROTHSCHILD INVESTMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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