Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Jun 30, 2025 | Hodges Small Intrinsic Value Fund | 59,690 | 0.19% |
Mar 31, 2025 | Hodges Small Intrinsic Value Fund | 23,800 | 0.08% |
Dec 31, 2024 | Hodges Small Intrinsic Value Fund | 23,800 | 0.07% |
Sep 30, 2024 | Hodges Small Intrinsic Value Fund | 19,500 | 0.06% |
May 31, 2024 | Hodges Small Intrinsic Value Fund | 0 | 0.00% |
Apr 30, 2024 | Hodges Small Intrinsic Value Fund | 15,615 | 0.05% |
Dec 31, 2023 | Hodges Small Intrinsic Value Fund | 33,515 | 0.10% |