Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,247,140 |
49,100 |
+59.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$779,780 |
30,700 |
-66.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,983,024 |
90,400 |
+576.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$588,465 |
13,356 |
-77.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,661,224 |
60,400 |
+164.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,394,089 |
22,824 |
-50.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,821,896 |
46,200 |
+73.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,630,836 |
26,700 |
+87.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$551,787 |
14,214 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$543,480 |
14,000 |
-53.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,168,482 |
30,100 |
-9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,754,952 |
33,200 |
+53.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,147,062 |
21,700 |
-63.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,716,465 |
59,900 |
+183.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$956,885 |
21,100 |
+40.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$632,400 |
15,000 |
+1263.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$46,376 |
1,100 |
-93.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,243,683 |
17,100 |
-72.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,531,079 |
62,300 |
+25.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,838,584 |
49,800 |
+5289.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$71,221 |
924 |
-98.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,938,788 |
51,100 |
+55.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,204,160 |
32,800 |
+12.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,951,488 |
29,040 |
-0.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,962,240 |
29,200 |
+294.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$689,532 |
7,400 |
+34.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$512,490 |
5,500 |
-50.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,272,320 |
11,200 |
+103.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$624,800 |
5,500 |
+203.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$171,858 |
1,814 |
-90.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,809,534 |
19,100 |
+855.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$189,480 |
2,000 |
-97.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,434,310 |
69,500 |
+251.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,832,806 |
19,797 |
-57.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,295,712 |
46,400 |
+63.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,371,116 |
28,400 |
+158.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$917,805 |
10,993 |
-43.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,611,357 |
19,300 |
+10.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,065,902 |
17,400 |
+569.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$308,698 |
2,600 |
+620.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$42,861 |
361 |
-100.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$107,491,584 |
835,600 |
+3917.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,675,712 |
20,800 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,810,784 |
20,100 |
-97.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$117,913,088 |
843,200 |
+4558.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,687,126 |
18,100 |
-97.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$123,726,564 |
833,400 |
-6.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$153,448,288 |
887,600 |
+10220.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,486,768 |
8,600 |
-39.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,873,264 |
14,200 |
—
|
Shares |
Sole |
2021-02-16 |
