Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,174,073 |
872,995 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,052,991 |
863,663 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,245,816 |
855,367 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,587,141 |
865,202 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,206,252 |
893,043 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,637,156 |
851,977 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,229,690 |
859,338 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,364,921 |
871,235 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,292,114 |
860,043 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,358,086 |
838,662 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,607,952 |
843,614 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,434,017 |
848,891 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,165,182 |
751,163 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,560,168 |
751,352 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,482,830 |
748,387 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,076,239 |
767,087 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,563,521 |
735,102 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,502,724 |
725,849 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,730,052 |
739,122 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,079,309 |
729,288 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$98,253,092 |
744,793 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,237,326 |
743,392 |
-5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$86,898,317 |
783,503 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,549,757 |
811,701 |
—
|
Shares |
Defined |
2020-06-19 |
