Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RK ASSET MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 21 | 115,787,000 |
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 | $22,839,000 | 45,959 | 19.73 | 18.91 | -1,258 | -2.66 | 06-30-2024 |
| NATL BEVERAGE CORP (HLDG CO) | COM | 2 | $10,146,000 | 198,005 | 8.76 | 7.68 | -750 | -0.38 | 06-30-2024 |
| REGENERON PHARMACEUTICALS INC | COM | 3 | $9,572,000 | 9,107 | 8.27 | 7.22 | -112 | -1.21 | 06-30-2024 |
| BUCKLE INC (THE) | COM | 4 | $8,609,000 | 233,054 | 7.44 | 7.67 | -985 | -0.42 | 06-30-2024 |
