CIK: 0001334430 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $9,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $9,533 | 98.8% | $109.62 | +13.9% | COM | 22410J106 |
| AAME | ATLANTIC AMERN CORP | 31,409 | $116 | 1.2% | $1.97 | +83.6% | COM | 048209100 |