| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Hodges Small Intrinsic Value Fund | 64,461 | 0.06% |
| Mar 31, 2025 | Hodges Small Intrinsic Value Fund | 22,290 | 0.02% |
| Dec 31, 2024 | Hodges Small Intrinsic Value Fund | 20,790 | 0.02% |
| Sep 30, 2024 | Hodges Small Intrinsic Value Fund | 32,790 | 0.03% |
| Jun 30, 2024 | Hodges Small Intrinsic Value Fund | 41,500 | 0.04% |
| May 31, 2024 | Hodges Small Intrinsic Value Fund | 40,000 | 0.04% |
| Apr 30, 2024 | Hodges Small Intrinsic Value Fund | 40,000 | 0.04% |
| Dec 31, 2023 | Hodges Small Intrinsic Value Fund | 24,600 | 0.02% |