Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,623,669 |
63,924 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,036,394 |
68,915 |
-1.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,280,913 |
70,087 |
+95909.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,833 |
73 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,231,542 |
61,134 |
+63.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,692,144 |
37,313 |
+286923.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$548 |
13 |
-98.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,855 |
658 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,167,910 |
41,099 |
+2.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,701,843 |
40,206 |
+9164.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,440 |
434 |
+393.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,996 |
88 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,382,407 |
35,702 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,320,011 |
35,861 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,265,878 |
39,117 |
+23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,765,759 |
31,717 |
-20.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,127,333 |
39,858 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,237,147 |
37,451 |
+1385.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$374,416 |
2,522 |
-93.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,959,803 |
40,258 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,224,691 |
39,605 |
+1888.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$228,402 |
1,992 |
-94.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,787,798 |
34,152 |
+463.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$504,812 |
6,066 |
—
|
Shares |
Defined |
2020-05-14 |
