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Disclosery

Vident Advisory, LLC: CPRT position timeline

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

Vident Advisory, LLC held 52,354 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,354 shares
    Change vs previous 13F -4,140 shares

    0.01% of the 13F portfolio, value $1,475,859.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 56,494 shares
    Change vs previous 13F +8,595 shares

    0.02% of the 13F portfolio, value $1,875,599.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 47,899 shares
    Change vs previous 13F -4,889 shares

    0.02% of the 13F portfolio, value $1,875,245.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 52,788 shares
    Change vs previous 13F +4,452 shares

    0.02% of the 13F portfolio, value $2,373,876.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 48,336 shares
    Change vs previous 13F -42,579 shares

    0.03% of the 13F portfolio, value $2,371,848.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 90,915 shares
    Change vs previous 13F +55,794 shares

    0.08% of the 13F portfolio, value $5,144,877.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 35,121 shares
    Change vs previous 13F -16,946 shares

    0.04% of the 13F portfolio, value $2,015,595.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 52,067 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,728,308.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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