Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEMOOR INVESTMENT ADVISORS INC | COM | 501 | $12,495,751 | 172,736 | 0.00 | 0.00 | 1,816 | 1.06 | 03-31-2024 |
LFL ADVISERS LLC | COM | 502 | $11,669,443 | 169,614 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
BBVA USA BANCSHARES INC | COM | 503 | $11,034,000 | 169,296 | 0.52 | 169,296 | +Inf | 03-31-2021 | |
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | COM | 504 | $11,539,274 | 167,722 | 0.00 | 0.00 | 20,605 | 14.01 | 12-31-2023 |