Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,262 |
34,656 |
+7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,422,167 |
32,278 |
-18.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,530,244 |
39,419 |
-66.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,294,621 |
119,081 |
+207.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,758,536 |
38,777 |
-13.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,895,892 |
44,969 |
+131.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,412,271 |
19,418 |
-64.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,179,122 |
54,218 |
+16.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,135,081 |
46,653 |
+77.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,449,794 |
26,291 |
-11.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,374,374 |
29,704 |
+75.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,607,737 |
16,970 |
+34.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,165,674 |
12,591 |
+109.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$502,025 |
6,013 |
+10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$648,028 |
5,458 |
-84.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,469,468 |
34,744 |
+22.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,976,630 |
28,437 |
+46.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,887,843 |
19,452 |
-21.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,285,176 |
24,787 |
-12.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,720,144 |
28,200 |
+109.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,779,864 |
13,492 |
-52.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,233,412 |
28,200 |
+53.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,101,488 |
18,328 |
+3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,963,107 |
17,700 |
+14.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,717,441 |
15,485 |
-83.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,880,934 |
94,700 |
+831.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$846,513 |
10,172 |
-50.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,697,688 |
20,400 |
—
|
Shares |
Sole |
2020-05-13 |
