Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,635,726 |
221,879 |
+71.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,706,210 |
129,510 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,468,160 |
416,964 |
+217.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,103,819 |
131,474 |
-42.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,127,668 |
229,430 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,418,164 |
229,728 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,581,997 |
227,277 |
+55.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,630,798 |
146,168 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,194,553 |
171,180 |
+129.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,024,073 |
74,763 |
-60.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,479,076 |
187,584 |
+63.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,060,023 |
114,965 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,788,308 |
124,428 |
+112.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,412,411 |
58,462 |
-35.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,565,195 |
90,612 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,198,376 |
94,318 |
-34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,547,572 |
144,182 |
-10.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,566,819 |
161,376 |
+38.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,265,155 |
116,295 |
+70.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,821,188 |
68,378 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,750,563 |
58,752 |
-40.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,293,322 |
98,494 |
+20.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,083,639 |
81,901 |
-11.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,659,735 |
92,042 |
-20.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,620,232 |
115,600 |
—
|
Shares |
Defined |
2020-05-15 |