Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $29.9M | 1,069,724 | 8.2% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $36.4M | 245,293 | 9.9% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common Stock | 01609W102 | $95.4M | 420,779 | 26.1% |