Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YORKTOWN MANAGEMENT & RESEARCH CO INC | 04-26-2024 | 03-31-2024 | 217 | 105,082,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Knight-Swift Transportation Holdings, Inc. | CL A | 251 | $418,152 | 7,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Interactive Brokers Group, Inc. | COM CL A | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 12-31-2023 | |
M.D.C. Holdings, Inc. | COM | 253 | $415,206 | 6,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Regal Rexnord Corp. | COM | 254 | $414,230 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |