Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,415,769 |
567,550 |
+3949.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$617,456 |
14,014 |
+227.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,544 |
4,282 |
+101.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,452 |
2,124 |
-13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$128,976 |
2,440 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,909 |
2,600 |
+18.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,708 |
2,199 |
+37.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,148 |
1,597 |
+8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,384 |
1,471 |
+74.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,716 |
844 |
-36.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,022 |
1,331 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,574 |
1,079 |
+29.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$78,918 |
833 |
-26.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,522 |
1,129 |
+26.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$74,640 |
894 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,957 |
884 |
+317.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,271 |
212 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,527 |
204 |
-37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$48,397 |
326 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,297 |
343 |
-73.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$170,704 |
1,294 |
+260.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,162 |
359 |
+19.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,383 |
301 |
-23.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$32,788 |
394 |
—
|
Shares |
Defined |
2020-05-14 |
