| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Hodges Small Intrinsic Value Fund | 25,105 | 0.08% |
| Mar 31, 2025 | Hodges Small Intrinsic Value Fund | 6,450 | 0.02% |
| Mar 31, 2024 | Hodges Small Intrinsic Value Fund | 0 | 0.00% |
| Dec 31, 2023 | Hodges Small Intrinsic Value Fund | 15,925 | 0.06% |
| Mar 31, 2023 | Hodges Small Intrinsic Value Fund | 20,800 | 0.08% |