Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,657,775 |
183,377 |
+18337600.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,576,719 |
25,814 |
-8.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,097,829 |
28,280 |
+155.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$585,953 |
11,085 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$469,055 |
10,343 |
-90.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,491,514 |
106,535 |
+1010.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$697,480 |
9,590 |
-97.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,896,839 |
323,000 |
-20.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,289,715 |
406,097 |
+22.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,957,001 |
332,228 |
+243.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,004,091 |
96,867 |
-67.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,562,878 |
301,487 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,073,447 |
292,433 |
+89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,918,491 |
154,731 |
+10.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,672,422 |
140,423 |
-6.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,321,213 |
150,196 |
+74.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,044,279 |
86,129 |
-27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,674,608 |
119,053 |
+3.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,911,799 |
115,177 |
-15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,885,581 |
135,579 |
-32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,021,664 |
200,782 |
-16.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,582,908 |
239,680 |
+59.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,531,933 |
150,588 |
—
|
Shares |
Defined |
2020-05-26 |
