Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,300 |
53,752 |
+129.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,030,299 |
23,384 |
-51.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,946,926 |
48,247 |
-14.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$2,546,583 |
56,154 |
+134.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,010,996 |
23,980 |
-53.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,750,395 |
51,566 |
+68.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,359,572 |
30,612 |
-52.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,344,278 |
64,647 |
-34.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,224,167 |
98,993 |
+42.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$7,886,793 |
69,426 |
-6.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,010,096 |
73,993 |
+27.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$5,391,581 |
58,237 |
+21.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,989,653 |
47,786 |
+253.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,603,567 |
13,506 |
-33.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$2,603,030 |
20,235 |
+2.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$2,752,890 |
19,686 |
+366.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$626,055 |
4,217 |
-63.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$2,015,607 |
11,659 |
-38.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$2,102,188 |
18,954 |
-95.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$35,974,591 |
432,283 |
—
|
Shares |
Sole |
2020-05-06 |
