Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,100 |
26,500 |
-34.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,023,620 |
40,300 |
-62.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,699,028 |
106,261 |
-24.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,168,400 |
140,000 |
-71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,928,662 |
497,700 |
+555.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,635,972 |
75,900 |
+253.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,313,220 |
21,500 |
+84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$711,704 |
11,652 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$939,444 |
24,200 |
-18.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,156,836 |
29,800 |
-6.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,683,273 |
31,844 |
-20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,119,686 |
40,100 |
+832.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$227,298 |
4,300 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,566,401 |
56,591 |
-60.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,453,305 |
142,300 |
+645.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$866,185 |
19,100 |
-68.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,566,531 |
60,876 |
+660.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$581,839 |
8,000 |
-81.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,257,399 |
42,260 |
+125.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,262,418 |
18,786 |
+106.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$848,776 |
9,109 |
+27.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$812,012 |
7,148 |
-81.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,614,804 |
38,155 |
+54.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,279,967 |
24,627 |
+156.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,139,808 |
9,600 |
-76.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,856,057 |
40,900 |
+608.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$685,665 |
5,775 |
-67.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,315,520 |
18,000 |
+94.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,192,750 |
9,272 |
-78.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,570,112 |
43,300 |
+96.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,075,780 |
21,995 |
-58.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,467,456 |
53,400 |
+260.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,069,632 |
14,800 |
-68.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,066,696 |
47,600 |
+111.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,340,350 |
22,500 |
-33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,053,726 |
34,041 |
+47.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,993,528 |
23,100 |
-22.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,117,248 |
29,600 |
+518.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$827,749 |
4,788 |
-48.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,213,664 |
9,200 |
+35.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$897,056 |
6,800 |
+296.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$226,374 |
1,716 |
-45.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$361,866 |
3,156 |
-72.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,279,235 |
11,534 |
+68.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$568,142 |
6,827 |
—
|
Shares |
Defined |
2020-05-15 |