Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANDERA PARTNERS LLC | 11-13-2023 | 09-30-2023 | 18 | 276,962,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | 1 | $49,155,750 | 525,000 | 0.02 | 525,000 | +Inf | 09-30-2023 | |
STAR GROUP L P | UNIT LTD PARTNR | 2 | $41,447,681 | 3,445,360 | 0.01 | 14.54 | 131,245 | 3.96 | 09-30-2023 |
JOINT CORP | COM | 3 | $35,396,291 | 3,937,296 | 0.01 | 16.77 | 3,427,296 | 672.02 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 4 | $27,635,760 | 209,600 | 0.01 | 3.35 | 206,189 | 6044.83 | 09-30-2023 |