Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,524,000 |
60,000 |
-62.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,037,734 |
158,966 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,810,617 |
154,576 |
+312.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,652,250 |
37,500 |
-40.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,814,443 |
62,450 |
+14.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,122,366 |
54,672 |
+274.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$566,772 |
14,600 |
-69.9%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$2,563,179 |
48,490 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,058,887 |
45,400 |
-35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,950,313 |
69,979 |
+35.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,757,084 |
51,658 |
-9.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,396,641 |
57,040 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,333,051 |
49,599 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,240,550 |
77,705 |
+365.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,897,120 |
16,700 |
-79.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,370,523 |
82,487 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,871,093 |
83,081 |
-9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,526,432 |
92,098 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,724,117 |
80,538 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,209,299 |
94,410 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,176,371 |
86,881 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,715,515 |
83,778 |
+633.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,696,007 |
11,424 |
-16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,369,320 |
13,705 |
+0.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,801,631 |
13,657 |
+285.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$406,011 |
3,541 |
+290.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$100,484 |
906 |
-99.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,322,000 |
100,000 |
+958.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$786,595 |
9,452 |
—
|
Shares |
Defined |
2020-06-16 |