Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$2.43 mm
Liabilities
$60.40 k
Net assets
$2.37 mm
Number of holdings
24.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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Arcos Dorados Holdings Inc | ||||||||||
BBQ Holdings Inc | ||||||||||
BJ's Restaurants Inc | ||||||||||
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BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | ||||||||||
Bloomin' Brands Inc | ||||||||||
BOFA SECURITIES, INC. | ||||||||||
Brinker International Inc | ||||||||||
Carrols Restaurant Group Inc | ||||||||||
Casey's General Stores Inc | ||||||||||
Cheesecake Factory Inc/The | ||||||||||
Chipotle Mexican Grill Inc | ||||||||||
Chuy's Holdings Inc | ||||||||||
CITIBANK, NATIONAL ASSOCIATION | ||||||||||
CITIGROUP GLOBAL MARKETS INC. | ||||||||||
Cracker Barrel Old Country Sto | ||||||||||
CREDIT SUISSE AG | ||||||||||
Darden Restaurants Inc | ||||||||||
Dave & Buster's Entertainment | ||||||||||
Del Taco Restaurants Inc | ||||||||||
Denny's Corp | ||||||||||
Dine Brands Global Inc | ||||||||||
Domino's Pizza Inc | ||||||||||
DoorDash Inc | ||||||||||
Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||
Dutch Bros Inc | ||||||||||
El Pollo Loco Holdings Inc | ||||||||||
FAT Brands Inc | ||||||||||
Fiesta Restaurant Group Inc | ||||||||||
Jack in the Box Inc | ||||||||||
Just Eat Takeaway.com NV | ||||||||||
McDonald's Corp | ||||||||||
Nomura Securities International, Inc. | ||||||||||
ONE Group Hospitality Inc/The | ||||||||||
Papa John's International Inc | ||||||||||
RBC CAPITAL MARKETS, LLC | ||||||||||
RBC DOMINION SECURITIES INC. | ||||||||||
RCI Hospitality Holdings Inc | ||||||||||
Red Robin Gourmet Burgers Inc | ||||||||||
Restaurant Brands Internationa | ||||||||||
Ruth's Hospitality Group Inc | ||||||||||
Shake Shack Inc | ||||||||||
Starbucks Corp | ||||||||||
Sweetgreen Inc | ||||||||||
Texas Roadhouse Inc | ||||||||||
Wendy's Co/The | ||||||||||
Wingstop Inc | ||||||||||
Yum China Holdings Inc | ||||||||||
Yum! Brands Inc |