Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,270,000 |
50,000 |
+115.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$590,423 |
23,245 |
-77.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,667,000 |
105,000 |
-13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,343,773 |
121,284 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,670,522 |
128,700 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,260,278 |
51,300 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,454,444 |
89,300 |
-55.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$12,332,052 |
201,900 |
+331.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,816,776 |
46,800 |
-56.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,157,622 |
107,100 |
-11.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,405,046 |
121,170 |
+81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,520,476 |
66,600 |
+72.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,045,682 |
38,700 |
-77.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,627,099 |
168,183 |
+1313.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$539,665 |
11,900 |
-42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$938,745 |
20,700 |
-34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,323,149 |
31,384 |
+49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$885,360 |
21,000 |
-35.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,378,632 |
32,700 |
-75.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$10,161,533 |
131,831 |
-29.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$17,337,723 |
186,067 |
+499.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,526,939 |
31,047 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,656,679 |
38,597 |
+92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,854,840 |
20,035 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,291,014 |
87,328 |
+358.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,260,144 |
19,036 |
-74.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,456,583 |
73,512 |
+633.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,400,917 |
10,018 |
-73.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,556,263 |
37,426 |
-64.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,377,489 |
106,302 |
+21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,526,114 |
87,372 |
+29.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,713,522 |
67,273 |
+232.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,243,265 |
20,226 |
-14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,963,992 |
23,600 |
—
|
Shares |
Defined |
2020-05-15 |
