| 2026-06-05 |
SCHEDULE 13G/A |
SIMA
/ SIM Acquisition I
|
Karpus Management, Inc.
|
1,917,889 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
CMG
/ Chipotle Mexican Grill
|
Oddo Bhf Asset Management Sas
|
10,752 |
0 |
-100.00 |
| 2026-06-04 |
SCHEDULE 13G/A |
SG
/ Sweetgreen
|
Neuberger Berman Group LLC
|
5,854,091 |
2,771,306 |
-52.66 |
| 2026-06-04 |
13F-HR/A |
SBUX
/ Starbucks
|
Chelsea Counsel Co
|
280 |
280 |
0.00 |
| 2026-06-04 |
SCHEDULE 13G/A |
FWRG
/ First Watch Restaurant Group
|
Neuberger Berman Group LLC
|
3,109,660 |
2,258,285 |
-27.38 |
| 2026-06-04 |
13F-HR/A |
MCD
/ McDonald's
|
Chelsea Counsel Co
|
125 |
125 |
0.00 |
| 2026-06-04 |
13F-HR |
MCD
/ McDonald's
|
Evansbrook LLC
|
3,458 |
3,473 |
0.43 |
| 2026-06-03 |
13F-HR |
MCD
/ McDonald's
|
Storebrand Asset Management As
|
|
378,134 |
|
| 2026-06-03 |
13F-HR/A |
MCD
/ McDonald's
|
Wealthquest Corp
|
3,027 |
3,245 |
7.20 |
| 2026-06-03 |
13F-HR |
SBUX
/ Starbucks
|
Storebrand Asset Management As
|
467,991 |
484,956 |
3.63 |
| 2026-06-03 |
13F-HR |
MCD
/ McDonald's
|
Stillwater Private Wealth, LLC
|
|
2,151 |
|
| 2026-06-03 |
13F-HR |
YUM
/ Yum! Brands
|
Storebrand Asset Management As
|
|
97,561 |
|
| 2026-06-03 |
13F-HR |
MCD
/ McDonald's
|
Storebrand Asset Management As
|
425,188 |
441,185 |
3.76 |
| 2026-06-03 |
13F-HR |
YUM
/ Yum! Brands
|
Storebrand Asset Management As
|
102,789 |
103,853 |
1.04 |
| 2026-06-03 |
13F-HR |
SBUX
/ Starbucks
|
Storebrand Asset Management As
|
269,282 |
467,991 |
73.79 |
| 2026-06-03 |
13F-HR/A |
YUM
/ Yum! Brands
|
Wealthquest Corp
|
1,534 |
1,381 |
-9.97 |
| 2026-06-03 |
13F-HR |
SBUX
/ Starbucks
|
Storebrand Asset Management As
|
|
269,282 |
|
| 2026-06-03 |
13F-HR |
YUM
/ Yum! Brands
|
CoreFirst Bank & Trust
|
580 |
780 |
34.48 |
| 2026-06-03 |
13F-HR |
MCD
/ McDonald's
|
CoreFirst Bank & Trust
|
6,359 |
6,259 |
-1.57 |
| 2026-06-03 |
13F-HR |
YUM
/ Yum! Brands
|
Storebrand Asset Management As
|
97,561 |
102,789 |
5.36 |
| 2026-06-03 |
13F-HR |
SBUX
/ Starbucks
|
CoreFirst Bank & Trust
|
3,507 |
3,507 |
0.00 |
| 2026-06-03 |
13F-HR |
MCD
/ McDonald's
|
Storebrand Asset Management As
|
378,134 |
425,188 |
12.44 |
| 2026-06-03 |
13F-HR |
YUMC
/ Yum China Holdings
|
CoreFirst Bank & Trust
|
267 |
267 |
0.00 |
| 2026-06-03 |
13F-HR |
YUMC
/ Yum China Holdings
|
Storebrand Asset Management As
|
|
455,561 |
|
| 2026-06-03 |
13F-HR |
YUMC
/ Yum China Holdings
|
Storebrand Asset Management As
|
455,561 |
477,533 |
4.82 |
| 2026-06-03 |
13F-HR |
DRI
/ Darden Restaurants
|
Storebrand Asset Management As
|
24,204 |
24,919 |
2.95 |
| 2026-06-03 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Storebrand Asset Management As
|
|
891,351 |
|
| 2026-06-03 |
13F-HR |
DRI
/ Darden Restaurants
|
Storebrand Asset Management As
|
11,016 |
24,204 |
119.72 |
| 2026-06-03 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Storebrand Asset Management As
|
891,351 |
894,476 |
0.35 |
| 2026-06-03 |
13F-HR |
DRI
/ Darden Restaurants
|
Storebrand Asset Management As
|
|
11,016 |
|
| 2026-06-03 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Storebrand Asset Management As
|
894,476 |
888,038 |
-0.72 |
| 2026-06-03 |
13F-HR |
YUMC
/ Yum China Holdings
|
Storebrand Asset Management As
|
477,533 |
92,571 |
-80.61 |
| 2026-06-02 |
13F-HR/A |
RICK
/ RCI Hospitality Holdings
|
Optiver Holding B.V.
|
136 |
195 |
43.38 |
| 2026-06-02 |
13F-HR/A |
CMG
/ Chipotle Mexican Grill
|
DV Trading LLC
|
1,200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BJRI
/ BJ's Restaurants
|
Optiver Holding B.V.
|
0 |
66 |
|
| 2026-06-02 |
13F-HR/A |
QSR
/ Restaurant Brands International
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BLMN
/ Bloomin' Brands
|
Optiver Holding B.V.
|
0 |
48 |
|
| 2026-06-02 |
13F-HR/A |
STKS
/ ONE Group Hospitality
|
Optiver Holding B.V.
|
7 |
7 |
0.00 |
| 2026-06-02 |
13F-HR/A |
STRZ
/ Starz Entertainment
|
Parallel Advisors, LLC
|
52 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SHAK
/ Shake Shack
|
Parallel Advisors, LLC
|
1,019 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CAVA
/ CAVA Group
|
Optiver Holding B.V.
|
10 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
YUMC
/ Yum China Holdings
|
Parallel Advisors, LLC
|
2,113 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BH
/ Biglari Holdings
|
Optiver Holding B.V.
|
22 |
6 |
-72.73 |
| 2026-06-02 |
13F-HR/A |
YUMC
/ Yum China Holdings
|
Optiver Holding B.V.
|
0 |
60 |
|
| 2026-06-02 |
13F-HR/A |
LOCO
/ El Pollo Loco Holdings
|
Optiver Holding B.V.
|
462 |
270 |
-41.56 |
| 2026-06-02 |
13F-HR/A |
DRI
/ Darden Restaurants
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DENN
/ Denny's
|
Optiver Holding B.V.
|
820 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
EAT
/ Brinker International
|
Optiver Holding B.V.
|
38 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SHAK
/ Shake Shack
|
Optiver Holding B.V.
|
24 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NATH
/ Nathan's Famous
|
Optiver Holding B.V.
|
40 |
24 |
-40.00 |
| 2026-06-02 |
13F-HR/A |
QSR
/ Restaurant Brands International
|
Parallel Advisors, LLC
|
1,636 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TXRH
/ Texas Roadhouse
|
Optiver Holding B.V.
|
14 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PTLO
/ Portillo's
|
Optiver Holding B.V.
|
447 |
485 |
8.50 |
| 2026-06-02 |
13F-HR/A |
TXRH
/ Texas Roadhouse
|
Parallel Advisors, LLC
|
4,981 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
First Nebraska Trust Co
|
|
21,305 |
|
| 2026-06-02 |
13F-HR/A |
ARMK
/ Aramark
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SG
/ Sweetgreen
|
Optiver Holding B.V.
|
762 |
702 |
-7.87 |
| 2026-06-02 |
13F-HR/A |
KRUS
/ Kura Sushi USA
|
Optiver Holding B.V.
|
44 |
44 |
0.00 |
| 2026-06-02 |
13F-HR/A |
SBUX
/ Starbucks
|
DV Trading LLC
|
3,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PLAY
/ Dave & Buster's Entertainment
|
Optiver Holding B.V.
|
0 |
24 |
|
| 2026-06-02 |
13F-HR |
SBUX
/ Starbucks
|
Blue Edge Capital, LLC
|
4,734 |
4,734 |
0.00 |
| 2026-06-02 |
13F-HR |
SBUX
/ Starbucks
|
First Nebraska Trust Co
|
|
4,599 |
|
| 2026-06-02 |
13F-HR/A |
SBUX
/ Starbucks
|
Parallel Advisors, LLC
|
43,511 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CAKE
/ Cheesecake Factory
|
DV Trading LLC
|
2 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
MCD
/ McDonald's
|
Norris Financial Group, LLC
|
5,208 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
SBUX
/ Starbucks
|
Norris Financial Group, LLC
|
9,484 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MCD
/ McDonald's
|
DV Trading LLC
|
320 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SBUX
/ Starbucks
|
Optiver Holding B.V.
|
806 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CAKE
/ Cheesecake Factory
|
Optiver Holding B.V.
|
20 |
8 |
-60.00 |
| 2026-06-02 |
13F-HR/A |
LVO
/ LiveOne
|
Optiver Holding B.V.
|
1 |
1 |
0.00 |
| 2026-06-02 |
13F-HR/A |
DIN
/ Dine Brands Global
|
Optiver Holding B.V.
|
110 |
150 |
36.36 |
| 2026-06-02 |
13F-HR/A |
JACK
/ Jack in the Box
|
Optiver Holding B.V.
|
200 |
162 |
-19.00 |
| 2026-06-02 |
13F-HR |
MCD
/ McDonald's
|
Norris Financial Group, LLC
|
|
5,208 |
|
| 2026-06-02 |
13F-HR/A |
MCD
/ McDonald's
|
Parallel Advisors, LLC
|
16,335 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DIN
/ Dine Brands Global
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
SBUX
/ Starbucks
|
Norris Financial Group, LLC
|
|
9,484 |
|
| 2026-06-02 |
13F-HR |
MCD
/ McDonald's
|
First Nebraska Trust Co
|
|
5,179 |
|
| 2026-06-02 |
13F-HR/A |
WING
/ Wingstop
|
Optiver Holding B.V.
|
18 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FWRG
/ First Watch Restaurant Group
|
Optiver Holding B.V.
|
374 |
540 |
44.39 |
| 2026-06-02 |
13F-HR |
MCD
/ McDonald's
|
Blue Edge Capital, LLC
|
2,883 |
2,883 |
0.00 |
| 2026-06-01 |
13F-HR |
SBUX
/ Starbucks
|
First Nebraska Trust Co
|
4,599 |
4,599 |
0.00 |
| 2026-06-01 |
13F-HR |
MCD
/ McDonald's
|
Integrated Investment Consultants, LLC
|
7,945 |
7,705 |
-3.02 |
| 2026-06-01 |
13F-HR |
SBUX
/ Starbucks
|
Flagship Wealth Advisors, Llc
|
200 |
200 |
0.00 |
| 2026-06-01 |
13F-HR |
MCD
/ McDonald's
|
First Nebraska Trust Co
|
5,179 |
5,093 |
-1.66 |
| 2026-06-01 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Integrated Investment Consultants, LLC
|
6,682 |
6,595 |
-1.30 |
| 2026-06-01 |
13F-HR |
MCD
/ McDonald's
|
Financial Solutions Advisory Group, Inc.
|
|
4,020 |
|
| 2026-06-01 |
13F-HR |
MCD
/ McDonald's
|
Concorde Asset Management, LLC
|
793 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MCD
/ McDonald's
|
Foguth Wealth Management, LLC.
|
8,827 |
7,300 |
-17.30 |
| 2026-06-01 |
13F-HR |
YUM
/ Yum! Brands
|
Flagship Wealth Advisors, Llc
|
1,210 |
1,210 |
0.00 |
| 2026-06-01 |
13F-HR |
SBUX
/ Starbucks
|
Integrated Investment Consultants, LLC
|
3,039 |
3,039 |
0.00 |
| 2026-06-01 |
13F-HR |
MCD
/ McDonald's
|
Flagship Wealth Advisors, Llc
|
672 |
672 |
0.00 |
| 2026-06-01 |
13F-HR |
DRI
/ Darden Restaurants
|
Flagship Wealth Advisors, Llc
|
638 |
638 |
0.00 |
| 2026-06-01 |
13F-HR |
ARMK
/ Aramark
|
Caerus Investment Advisors, LLC
|
14,911 |
10,464 |
-29.82 |
| 2026-06-01 |
13F-HR |
YUMC
/ Yum China Holdings
|
Flagship Wealth Advisors, Llc
|
360 |
360 |
0.00 |
| 2026-06-01 |
13F-HR |
TXRH
/ Texas Roadhouse
|
Caerus Investment Advisors, LLC
|
2,370 |
1,778 |
-24.98 |
| 2026-06-01 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
First Nebraska Trust Co
|
21,305 |
90,225 |
323.49 |
| 2026-06-01 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Caerus Investment Advisors, LLC
|
12,430 |
10,663 |
-14.22 |
| 2026-05-29 |
13F-HR |
YUMC
/ Yum China Holdings
|
Asset Dedication, LLC
|
235 |
235 |
0.00 |
| 2026-05-29 |
13F-HR |
SHAK
/ Shake Shack
|
Asset Dedication, LLC
|
34 |
34 |
0.00 |
| 2026-05-29 |
13F-HR |
DRI
/ Darden Restaurants
|
Asset Dedication, LLC
|
25 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
QSR
/ Restaurant Brands International
|
Asset Dedication, LLC
|
23 |
23 |
0.00 |
| 2026-05-29 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Keel Point, LLC
|
15,422 |
13,661 |
-11.42 |
| 2026-05-29 |
13F-HR |
CMG
/ Chipotle Mexican Grill
|
Asset Dedication, LLC
|
10,393 |
10,243 |
-1.44 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
884 |
859 |
-2.83 |
| 2026-05-29 |
13F-HR |
SBUX
/ Starbucks
|
Roehl & Yi Investment Advisors, LLC
|
|
13,204 |
|
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
SBUX
/ Starbucks
|
Roehl & Yi Investment Advisors, LLC
|
13,204 |
13,565 |
2.73 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
868 |
884 |
1.84 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
SBUX
/ Starbucks
|
Roehl & Yi Investment Advisors, LLC
|
13,565 |
13,927 |
2.67 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
|
868 |
|
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Asset Dedication, LLC
|
12,404 |
11,307 |
-8.84 |
| 2026-05-29 |
13F-HR |
SBUX
/ Starbucks
|
Asset Dedication, LLC
|
11,285 |
8,769 |
-22.30 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
|
790 |
|
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
|
1,546 |
|
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
SBUX
/ Starbucks
|
Keel Point, LLC
|
15,848 |
13,079 |
-17.47 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Roehl & Yi Investment Advisors, LLC
|
859 |
13,459 |
1,466.82 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Asset Dedication, LLC
|
5,397 |
5,014 |
-7.10 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
1,546 |
1,541 |
-0.32 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Keel Point, LLC
|
7,002 |
7,242 |
3.43 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
1,541 |
1,541 |
0.00 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Keel Point, LLC
|
|
1,382 |
|
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Ipsen Advisor Group LLC
|
1,272 |
1,276 |
0.31 |
| 2026-05-29 |
13F-HR |
YUM
/ Yum! Brands
|
Roehl & Yi Investment Advisors, LLC
|
1,541 |
2,201 |
42.83 |
| 2026-05-29 |
13F-HR |
SBUX
/ Starbucks
|
Roehl & Yi Investment Advisors, LLC
|
13,927 |
13,941 |
0.10 |
| 2026-05-29 |
13F-HR |
MCD
/ McDonald's
|
Mullaney, Keating & Wright, Inc.
|
790 |
790 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,519 |
-0.37 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
334,788 |
333,500 |
-0.38 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
10,307 |
10,307 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
200,353 |
-39.35 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,825 |
0.27 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,825 |
128,994 |
0.13 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
10,307 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
334,953 |
334,788 |
-0.05 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
202,490 |
200,353 |
-1.06 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
SIMA Wealth Partners, LLC
|
|
925 |
|
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,353 |
330,353 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
SIMA Wealth Partners, LLC
|
925 |
925 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
202,490 |
1.07 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,354 |
330,353 |
-0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
333,500 |
330,354 |
-0.94 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Cozad Asset Management Inc
|
7,822 |
6,808 |
-12.96 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,000 |
330,000 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,000 |
330,000 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,000 |
330,000 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,752 |
3,752 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,376 |
2,376 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,752 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
0 |
3,213 |
|
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
|
330,000 |
|
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,000 |
330,000 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
0 |
10,307 |
|
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,000 |
330,353 |
0.11 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
|
128,475 |
|
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
CBRL
/ Cracker Barrel Old Country Store
|
Henshaw Capital LLC
|
|
1,380 |
|
| 2026-05-28 |
13F-HR |
CBRL
/ Cracker Barrel Old Country Store
|
Henshaw Capital LLC
|
1,380 |
1,380 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
CBRL
/ Cracker Barrel Old Country Store
|
Henshaw Capital LLC
|
1,380 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Challenger Wealth Management
|
1,177 |
1,053 |
-10.54 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
200,353 |
200,353 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,680 |
2,680 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
|
2,680 |
|
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,994 |
128,994 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
0 |
2,376 |
|
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,213 |
3,213 |
0.00 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
2,376 |
3,752 |
57.91 |
| 2026-05-28 |
13F-HR |
JACK
/ Jack in the Box
|
Henshaw Capital LLC
|
3,752 |
3,752 |
0.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
7,198 |
7,198 |
0.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
7,198 |
7,198 |
0.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
330,000 |
330,000 |
0.00 |
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
|
6,657 |
|
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
6,657 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
0 |
7,198 |
|
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Blue Fin Capital, Inc.
|
3,854 |
3,754 |
-2.59 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,519 |
128,519 |
0.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
7,198 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
MCD
/ McDonald's
|
Henshaw Capital LLC
|
128,475 |
128,475 |
0.00 |
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
|
4,576 |
|
| 2026-05-28 |
13F-HR |
CHUY
/ Chuy's Holdings
|
Henshaw Capital LLC
|
4,576 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SBUX
/ Starbucks
|
Henshaw Capital LLC
|
334,900 |
334,953 |
0.02 |
| 2026-05-28 |
13F-HR |
YUM
/ Yum! Brands
|
Blue Fin Capital, Inc.
|
1,409 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Henshaw Capital LLC
|
0 |
5,186 |
|
| 2026-05-28 |
13F-HR |
ZOES
/ Zoe's Kitchen
|
Henshaw Capital LLC
|
6,657 |
6,657 |
0.00 |
| 2026-05-28 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Henshaw Capital LLC
|
5,186 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CAKE
/ Cheesecake Factory
|
Henshaw Capital LLC
|
4,440 |
0 |
-100.00 |