Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNOLIA GROUP LLC | 05-07-2024 | 03-31-2024 | 11 | 663,893,158 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NELNET INC | CL A | 1 | $179,835,000 | 1,900,000 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 2 | $109,684,810 | 4,476,931 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
BOSTON OMAHA CORP | CL A COM STK | 3 | $86,409,851 | 5,589,253 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ALLY FINL INC | COM | 4 | $74,076,750 | 1,825,000 | 0.01 | 0.01 | -295,122 | -13.92 | 03-31-2024 |