Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Jun 30, 2025 | Hodges Small Intrinsic Value Fund | 22,890 | 0.18% |
Mar 31, 2025 | Hodges Small Intrinsic Value Fund | 14,370 | 0.11% |
Dec 31, 2024 | Hodges Small Intrinsic Value Fund | 20,265 | 0.16% |
Sep 30, 2024 | Hodges Small Intrinsic Value Fund | 21,065 | 0.17% |
Jun 30, 2024 | Hodges Small Intrinsic Value Fund | 14,565 | 0.12% |
May 31, 2024 | Hodges Small Intrinsic Value Fund | 9,100 | 0.07% |