Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,436,243 |
56,545 |
-45.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,580,918 |
103,970 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,692,535 |
109,570 |
+6.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,996,519 |
102,950 |
+205.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,780,060 |
33,675 |
+18.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,287,940 |
28,400 |
+24.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$961,037 |
22,795 |
+141.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$686,934 |
9,445 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$735,728 |
9,545 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$688,464 |
10,245 |
+6.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$899,187 |
9,650 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,039,440 |
9,150 |
-16.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,032,666 |
10,900 |
-5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,069,299 |
11,550 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$931,748 |
11,160 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,289,407 |
10,860 |
+31.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,062,566 |
8,260 |
-7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,247,372 |
8,920 |
-6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,422,989 |
9,585 |
+0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,651,868 |
9,555 |
-1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,280,283 |
9,705 |
-11.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,256,100 |
10,955 |
-14.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,414,657 |
12,755 |
-25.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,419,317 |
17,055 |
—
|
Shares |
Sole |
2020-05-14 |
