| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Hodges Small Intrinsic Value Fund | 146,700 | 0.09% |
| Mar 31, 2025 | Hodges Small Intrinsic Value Fund | 55,000 | 0.03% |
| Dec 31, 2024 | Hodges Small Intrinsic Value Fund | 46,500 | 0.03% |
| Sep 30, 2024 | Hodges Small Intrinsic Value Fund | 11,500 | 0.01% |