CIK: 0001334430 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $9,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,141 | $8,187 | 88.5% | $109.62 | +20.4% | COM | 22410J106 |
| AAME | ATLANTIC AMERN CORP | 245,235 | $1,059 | 11.5% | $3.70 | +6.9% | COM | 048209100 |