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Disclosery

Tidal Investments LLC: CPRT position timeline

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

Tidal Investments LLC held 159,328 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,328 shares
    Change vs previous 13F -60,187 shares

    0.01% of the 13F portfolio, value $4,491,456.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 219,515 shares
    Change vs previous 13F +18,956 shares

    0.02% of the 13F portfolio, value $7,287,898.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 200,559 shares
    Change vs previous 13F +14,195 shares

    0.03% of the 13F portfolio, value $7,851,885.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 186,364 shares
    Change vs previous 13F -389,745 shares

    0.04% of the 13F portfolio, value $8,380,789.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 576,109 shares
    Change vs previous 13F +463,661 shares

    0.18% of the 13F portfolio, value $28,269,669.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 112,448 shares
    Change vs previous 13F +14,602 shares

    0.05% of the 13F portfolio, value $6,363,432.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 97,846 shares
    Change vs previous 13F +9,522 shares

    0.05% of the 13F portfolio, value $5,615,382.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 88,324 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,628,177.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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