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Company Main View
  Name: Gleason Group Inc.
  City: PROSPECT
  State: KY
  Zip: 40059
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $478,363,000
  Total Value Change : $43,137,000
  Securities Held Change : -15
   
All Securities Held : 206
  New Positions : 2
  Closed Positions : 17
  Increased Positions : 110
  Unchanged Positions : 64
  Decreased Positions : 30

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TRP)1 Year Chart         TRP TC Energy Corp 213 Closed $46.83 $0 0 0% -11,000 -281 0    Foreign Utilities
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 206 Closed $99.67 $0 0 0% -3,000 -42 0    Asset Management
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 212 Closed $39.05 $0 0 0% -17,000 -385 0    CATV Systems
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 204 Closed $145.97 $0 0 0% -510,000 -3,170 0    Technical & System So...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 211 Closed $63.15 $0 0 0% 0 -8 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 217 Closed $204.84 $0 0 0% -19,000 -97 0    Closed - End Fund - E...
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 202 Closed $0.00 $0 0 0% -1,000 -135 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 210 Closed $0.00 $0 0 0% -1,000 -5 0    Closed - End Fund - E...
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 216 Closed $0.00 $0 0 0% -138,000 -2,663 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 201 Closed $955.76 $0 0 0% -48,000 -55 0    Biotechnology
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 209 Closed $108.26 $0 0 0% -2,000 -18 0    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 215 Closed $16.25 $0 0 0% -10,000 -757 0    Oil & Gas Pipelines &...
   (BA)1 Year Chart         BA Boeing Co 199 Closed $180.35 $0 0 0% -29,000 -111 0    Aerospace/Defense - M...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 208 Closed $7.80 $0 0 0% -3,000 -296 0    Broadcasting - TV
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 214 Closed $13.22 $0 0 0% -30,000 -2,504 0    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 198 Closed $56.95 $0 0 0% -23,000 -416 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 207 Closed $180.93 $0 0 0% -28,000 -192 0    Oil & Gas Refining, P...
      17 Records Found
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Page 1 of 1
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