Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$670,229 |
26,387 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,326,850 |
1,459,983 |
+19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,654,541 |
1,222,242 |
+1068.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,061,542 |
104,625 |
+250.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,579,826 |
29,887 |
-5.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,426,937 |
31,465 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,260,626 |
29,901 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,173,681 |
29,887 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,353,791 |
30,537 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,052,086 |
30,537 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,847,301 |
30,557 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,512,171 |
30,917 |
-44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,240,069 |
55,310 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,166,334 |
55,804 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,729,124 |
56,643 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,722,967 |
56,624 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,395,642 |
57,491 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,142,459 |
65,378 |
+7.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,994,152 |
60,583 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,545,852 |
61,001 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,994,088 |
60,598 |
-10.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,735,078 |
67,461 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,906,587 |
62,272 |
-0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,217,228 |
62,692 |
—
|
Shares |
Defined |
2020-05-14 |
