Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,130,911 |
477,595 |
+46.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,361,883 |
325,962 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,430,465 |
350,859 |
+76.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,740,549 |
199,396 |
+17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,008,926 |
170,430 |
+15.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,717,102 |
148,117 |
-2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,418,603 |
152,244 |
+40.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,876,946 |
108,304 |
+471.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,461,358 |
18,959 |
-83.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,568,197 |
112,622 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,033,425 |
96,946 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,124,011 |
80,317 |
+66.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,574,236 |
48,282 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,366,072 |
47,160 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,928,621 |
47,055 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,200,374 |
43,800 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,327,368 |
41,413 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,580,594 |
39,907 |
-87.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,908,609 |
315,968 |
+840.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,807,212 |
33,591 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,984,379 |
30,203 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,506,876 |
30,585 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,346,376 |
30,172 |
-91.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,062,364 |
373,256 |
—
|
Shares |
Defined |
2020-05-15 |
