Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,013,917 |
39,918 |
-25.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,354,742 |
53,444 |
+232.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$624,691 |
16,092 |
+273.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$227,985 |
4,313 |
-57.7%
|
Shares |
Sole |
2025-02-12 |
| 2023-03-31 |
$1,158,265 |
10,196 |
+15.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$833,333 |
8,796 |
+18.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$686,943 |
7,420 |
+113.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$289,710 |
3,470 |
+3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$399,051 |
3,361 |
-31.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-09-30 |
$686,894 |
4,912 |
-22.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$945,690 |
6,370 |
-15.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,294,871 |
7,490 |
+37.0%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$721,206 |
5,467 |
-52.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,315,494 |
11,473 |
+10.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,150,025 |
10,369 |
-73.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,309,825 |
39,772 |
—
|
Shares |
Sole |
2020-05-11 |
