CIK: 0001334430 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $4,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $4,589 | 98.3% | $109.62 | 0.0% | COM | 22410J106 |
| AAME | ATLANTIC AMERN CORP | 37,573 | $79 | 1.7% | $2.06 | +2.3% | COM | 048209100 |