| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Hodges Small Intrinsic Value Fund | 0 | 0.00% |
| Mar 31, 2025 | Hodges Small Intrinsic Value Fund | 31,800 | 0.03% |
| Dec 31, 2024 | Hodges Small Intrinsic Value Fund | 36,800 | 0.03% |
| Sep 30, 2024 | Hodges Small Intrinsic Value Fund | 36,800 | 0.03% |
| Jun 30, 2024 | Hodges Small Intrinsic Value Fund | 65,000 | 0.06% |
| May 31, 2024 | Hodges Small Intrinsic Value Fund | 65,000 | 0.06% |
| Apr 30, 2024 | Hodges Small Intrinsic Value Fund | 65,000 | 0.06% |
| Dec 31, 2023 | Hodges Small Intrinsic Value Fund | 62,000 | 0.06% |