Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,545,840 |
139,600 |
+39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,540,000 |
100,000 |
+24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,038,273 |
80,247 |
+503.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$585,998 |
13,300 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,723,114 |
152,590 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,802,600 |
95,000 |
-37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,285,136 |
152,016 |
+68.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,493,800 |
90,000 |
+283.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$911,998 |
23,493 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,300,356 |
24,600 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,481,582 |
103,700 |
+135.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,323,989 |
43,965 |
-46.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,696,025 |
81,500 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,668,815 |
80,900 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,637,600 |
110,000 |
+175.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,686,400 |
40,000 |
+257.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$472,192 |
11,200 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$672,000 |
10,000 |
-58.3%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$2,221,920 |
24,000 |
-81.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$16,555,968 |
128,700 |
+306.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,077,888 |
31,700 |
-44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,320,516 |
56,907 |
-55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,997,408 |
128,700 |
+306.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,432,928 |
31,700 |
+1154.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$353,235 |
2,526 |
-80.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,870,596 |
12,600 |
-90.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,670,950 |
132,500 |
+2037.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,071,856 |
6,200 |
-94.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$17,720,200 |
102,500 |
+80.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,479,864 |
56,700 |
+132.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,211,460 |
24,344 |
+292.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$817,904 |
6,200 |
-76.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,061,422 |
26,700 |
+59.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,852,197 |
16,700 |
-23.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,805,874 |
21,700 |
+117.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$830,202 |
9,976 |
—
|
Shares |
Defined |
2020-05-15 |