Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,561,580 |
297,700 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,595,410 |
338,402 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,981,940 |
511,100 |
+65.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,636,570 |
309,500 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,896,362 |
292,700 |
+4994.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$253,168 |
5,746 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,323,878 |
316,370 |
+30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,830,224 |
242,800 |
+166.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,564,388 |
91,100 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,695,680 |
224,000 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,444,906 |
243,300 |
+47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,695,470 |
164,500 |
-47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,529,850 |
312,710 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,330,346 |
271,100 |
+529.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,953,133 |
43,068 |
-78.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,961,160 |
197,600 |
-59.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,876,840 |
482,400 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,182,406 |
502,429 |
+123.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,486,000 |
225,000 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,963,568 |
449,800 |
+153.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,891,901 |
177,257 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,586,114 |
241,800 |
+128.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,687,561 |
105,700 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,357,512 |
121,400 |
-32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,831,928 |
179,449 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,995,688 |
168,600 |
+30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,695,680 |
129,400 |
-38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,017,583 |
208,595 |
+35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,368,960 |
154,300 |
+40612.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,315 |
379 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,373,908 |
100,600 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,134,614 |
87,300 |
+118.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,544,000 |
40,000 |
-39.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,508,960 |
66,100 |
-53.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,131,086 |
141,999 |
+33.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,051,914 |
106,100 |
-61.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,939,148 |
273,793 |
+340.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,883,354 |
62,100 |
-51.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,776,176 |
127,200 |
-51.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,144,030 |
260,791 |
+71.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,109,192 |
152,400 |
-40.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,211,552 |
254,061 |
+154.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,332,302 |
99,800 |
+37.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,078,072 |
72,800 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,824,307 |
65,900 |
-51.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,135,407 |
135,900 |
+72.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,334,671 |
78,621 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,053,520 |
85,926 |
-70.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,842,496 |
286,400 |
+137.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,488,256 |
120,400 |
—
|
Shares |
Defined |
2022-02-14 |
