Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 02-12-2024 | 12-31-2023 | 206 | 321,184,390 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TR INC | COM | 101 | $741,501 | 80,249 | 0.00 | 0.00 | 7,729 | 10.66 | 12-31-2023 |
| FASTENAL CO | COM | 102 | $740,710 | 11,436 | 0.00 | 0.00 | -350 | -2.97 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 103 | $740,128 | 4,876 | 0.00 | 0.00 | -120 | -2.40 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 104 | $731,462 | 16,681 | 0.00 | 0.00 | 85 | 0.51 | 12-31-2023 |
