Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $5,862,435 | 1,897,228 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
272 CAPITAL LP | COM | 2 | $4,714,669 | 1,525,783 | 0.00 | 0.00 | -41,460 | -2.65 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | COM | 3 | $4,096,000 | 1,325,513 | 0.26 | 0.89 | -2,658,508 | -66.73 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 4 | $4,050,906 | 1,310,973 | 0.00 | 0.00 | 50,653 | 4.02 | 03-31-2024 |