Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,602,965 |
102,479 |
-49.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,936,688 |
202,830 |
+2892.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$413,999 |
6,778 |
+138.4%
|
Shares |
Defined |
2025-08-05 |
| 2024-12-31 |
$150,279 |
2,843 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,413 |
2,986 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$132,382 |
3,140 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,862 |
2,968 |
-9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$251,896 |
3,268 |
+22.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$180,028 |
2,679 |
+7.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$232,204 |
2,492 |
-29.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$399,303 |
3,515 |
+10.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$302,031 |
3,188 |
-41.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$503,820 |
5,442 |
-66.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,509,054 |
16,300 |
+577.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$200,876 |
2,406 |
-57.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$672,130 |
5,661 |
+7.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$680,248 |
5,288 |
+116.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$340,929 |
2,438 |
+13.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$319,485 |
2,152 |
-7.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$403,329 |
2,333 |
-54.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$672,923 |
5,101 |
+105.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$285,044 |
2,486 |
-29.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$390,735 |
3,523 |
-5.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$308,579 |
3,708 |
—
|
Shares |
Defined |
2020-05-13 |
