Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,756,451 |
226,632 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,863,122 |
246,553 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,123,525 |
247,602 |
+3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,313,924 |
239,926 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,015,556 |
246,227 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,445,464 |
230,330 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,700,635 |
230,091 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,938,015 |
232,889 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,416,568 |
238,928 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,150,779 |
240,339 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,709,921 |
243,721 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,013,212 |
255,398 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,856,800 |
283,479 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,260,643 |
294,455 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,139,757 |
301,111 |
-5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,744,385 |
317,901 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,703,205 |
331,959 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,088,742 |
336,733 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,464,549 |
346,656 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,615,185 |
350,620 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,548,321 |
360,433 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,632,766 |
371,819 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,645,635 |
393,523 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,679,162 |
392,684 |
—
|
Shares |
Defined |
2020-05-14 |
