Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,422,386 |
292,220 |
+96.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,554,320 |
148,759 |
+225.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,013,542 |
45,700 |
-84.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,397,049 |
284,824 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,539,480 |
323,016 |
+337.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,903,763 |
73,851 |
+206.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,094,566 |
24,136 |
-59.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,493,384 |
59,141 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,324,562 |
73,210 |
+92.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,933,047 |
38,052 |
+25.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,040,057 |
30,358 |
-16.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,369,946 |
36,166 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,117,432 |
36,245 |
+23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,786,492 |
29,412 |
+78.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,529,791 |
16,524 |
-10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,535,548 |
18,392 |
-12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,501,166 |
21,066 |
-35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,192,377 |
32,590 |
+110.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,160,947 |
15,453 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,292,222 |
15,440 |
-33.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,037,439 |
23,354 |
-26.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,164,450 |
31,568 |
+35.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,668,482 |
23,273 |
+20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,135,904 |
19,258 |
-24.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,122,110 |
25,500 |
—
|
Shares |
Defined |
2020-05-01 |
