| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Hodges Small Intrinsic Value Fund | 166,100 | 0.20% |
| Mar 31, 2025 | Hodges Small Intrinsic Value Fund | 62,800 | 0.08% |
| Dec 31, 2024 | Hodges Small Intrinsic Value Fund | 58,900 | 0.07% |
| Sep 30, 2024 | Hodges Small Intrinsic Value Fund | 33,000 | 0.04% |
| Jun 30, 2024 | Hodges Small Intrinsic Value Fund | 33,000 | 0.04% |
| May 31, 2024 | Hodges Small Intrinsic Value Fund | 24,500 | 0.03% |