Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,224,728 |
205,698 |
-19.3%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$15,567,153 |
254,865 |
+375.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,082,613 |
53,648 |
-93.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$40,543,935 |
767,006 |
+151.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$13,807,442 |
304,464 |
-49.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$25,635,893 |
608,062 |
+2016.7%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$2,214,277 |
28,727 |
-90.6%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$28,574,857 |
306,663 |
-27.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$47,922,955 |
421,857 |
+142.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$16,508,445 |
174,250 |
+266.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$4,402,641 |
47,555 |
+545.9%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$874,208 |
7,363 |
-8.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,034,522 |
8,042 |
+376.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$235,910 |
1,687 |
-84.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$1,418,271 |
10,751 |
—
|
Shares |
Sole |
2021-02-16 |
