Managed Portfolio Series-Cove Street Capital Small Cap Value Fd | 1,030,000 | 30 Dec 2023 | 1.41% | 639,115 |
Davis New York Venture Fund | 137,416 | 30 Jan 2024 | 0.19% | 85,266 |
Gabelli Media Mogul Fund | 70,000 | 30 Mar 2024 | 0.10% | 43,435 |
Selected American Shares Inc | 38,593 | 30 Dec 2023 | 0.05% | 23,946 |
Gabelli Global Mini Mites Fund | 22,000 | 30 Mar 2024 | 0.03% | 13,651 |
Davis Variable Account Fund-Davis Value Portfolio | 3,168 | 30 Dec 2023 | 0.00% | 1,965 |
Guggenheim Active Allocation Fund | 434 | 28 Feb 2024 | 0.00% | 269 |
Meeder Funds-Global Allocation Fund | 262 | 30 Mar 2024 | 0.00% | 162 |