Holdings in CBRL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,023,620 |
40,300 |
+87.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$546,125 |
21,501 |
-58.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,310,640 |
51,600 |
+759.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$264,536 |
6,004 |
-88.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,211,812 |
50,200 |
+123.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$991,350 |
22,500 |
+5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,307,112 |
21,400 |
-34.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,991,208 |
32,600 |
+8216.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$23,943 |
392 |
-99.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,704,198 |
43,900 |
+213.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$543,480 |
14,000 |
-68.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,710,448 |
44,061 |
+65.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,411,362 |
26,700 |
+58.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$888,048 |
16,800 |
+112.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$418,598 |
7,919 |
-89.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,529,545 |
77,829 |
+337.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$807,230 |
17,800 |
-66.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,399,015 |
52,900 |
+109.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,066,648 |
25,300 |
-58.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,590,183 |
61,437 |
+16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,217,616 |
52,600 |
+41.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,712,829 |
37,300 |
+1796.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$143,059 |
1,967 |
-92.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,985,529 |
27,300 |
-16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,512,808 |
32,600 |
-36.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,931,080 |
51,000 |
+333.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$907,000 |
11,767 |
-64.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,204,160 |
32,800 |
-7.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,392,320 |
35,600 |
+641.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$447,264 |
4,800 |
-73.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,714,512 |
18,400 |
+28.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$1,358,571 |
14,340 |
-80.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,809,166 |
73,549 |
+106.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,975,166 |
35,635 |
+86.3%
|
Shares |
Sole |
2022-08-19 |
| 2021-12-31 |
$2,460,111 |
19,124 |
+630.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-03-31 |
$452,772 |
2,619 |
-29.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$491,665 |
3,727 |
—
|
Shares |
Sole |
2021-02-16 |
