Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,604,111 |
63,154 |
+89.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,472,353 |
33,417 |
+16.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,755,194 |
28,736 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,060,135 |
27,309 |
+9.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,320,654 |
24,984 |
+77.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$640,205 |
14,117 |
-44.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,075,754 |
25,516 |
+57.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,182,007 |
16,252 |
+1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,238,136 |
16,063 |
+44.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$748,137 |
11,133 |
-28.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,439,910 |
15,453 |
+27.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,376,945 |
12,121 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,184,155 |
12,499 |
+6.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,089,481 |
11,768 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$921,395 |
11,036 |
-27.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,803,627 |
15,191 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,957,386 |
15,216 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,114,240 |
15,119 |
+30.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,715,603 |
11,556 |
+22.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,633,716 |
9,450 |
-4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,302,841 |
9,876 |
-6.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,204,617 |
10,506 |
+3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,131,725 |
10,204 |
+37.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$616,576 |
7,409 |
—
|
Shares |
Sole |
2020-05-14 |
