Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,057,910 |
41,650 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,804,257 |
40,950 |
+7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,336,310 |
38,250 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,508,157 |
38,850 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,080,041 |
39,350 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,784,522 |
39,350 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,658,996 |
39,350 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,861,925 |
39,350 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,033,098 |
39,350 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,946,720 |
43,850 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,048,671 |
43,450 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,163,120 |
45,450 |
-13.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,959,639 |
52,350 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,846,563 |
52,350 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,337,305 |
51,950 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,274,880 |
52,850 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,374,112 |
49,550 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,943,056 |
49,650 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,371,039 |
49,650 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,894,676 |
51,450 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,708,132 |
50,850 |
-1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,910,723 |
51,550 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,628,682 |
50,750 |
+28.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,291,351 |
39,550 |
—
|
Shares |
Sole |
2020-05-08 |
