Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,862,988 |
73,346 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,285,642 |
74,572 |
+2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,459,695 |
73,014 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,775,202 |
71,489 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,915,815 |
74,079 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,393,313 |
74,825 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,223,216 |
76,452 |
+2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,425,512 |
74,598 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,784,545 |
75,046 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,119,296 |
76,180 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,426,632 |
79,702 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,964,744 |
78,915 |
-5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,926,043 |
83,661 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,546,195 |
81,510 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,534,261 |
78,264 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,703,027 |
73,301 |
+3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,074,136 |
70,539 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,896,756 |
70,772 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,622,609 |
71,552 |
-8.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,524,575 |
78,231 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,649,637 |
80,728 |
+7.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,597,092 |
74,979 |
-25.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,094,438 |
100,031 |
+10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,506,776 |
90,204 |
—
|
Shares |
Sole |
2020-05-06 |
