CIK: 0001334430 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $7,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $7,274 | 96.5% | $109.62 | -3.7% | COM | 22410J106 |
| AAME | ATLANTIC AMERN CORP | 126,809 | $261 | 3.5% | $1.97 | +3.4% | COM | 048209100 |