Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RK ASSET MANAGEMENT LLC | 04-03-2024 | 03-31-2024 | 21 | 122,857,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL WESTERN LIFE GROUP INC. | CL A | 1 | $23,229,000 | 47,217 | 18.91 | 19.72 | -1,986 | -4.04 | 03-31-2024 |
| NATL BEVERAGE CORP (HLDG CO) | COM | 2 | $9,433,000 | 198,755 | 7.68 | 8.32 | -2,774 | -1.38 | 03-31-2024 |
| BUCKLE INC (THE) | COM | 3 | $9,425,000 | 234,039 | 7.67 | 9.27 | -949 | -0.40 | 03-31-2024 |
| REGENERON PHARMACEUTICALS INC | COM | 4 | $8,873,000 | 9,219 | 7.22 | 6.85 | -180 | -1.92 | 03-31-2024 |
