CIK: 0001334430 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $6,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $6,322 | 97.4% | $109.62 | -12.7% | COM | 22410J106 |
| AAME | ATLANTIC AMERN CORP | 82,989 | $166 | 2.6% | $1.93 | -5.5% | COM | 048209100 |