Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 230,729 | +230,729 | 0 | 8,574 | 6.79% | +8,574 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 10,000 | +10,000 | 0 | 225 | 0.18% | +225 |
| LISTED FDS TR HORI KI JAPA ETF | 10,000 | 0 | -10,000 | 226 | 0 | — | -226 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 268,600 | 268,600 | 0 | 127,467 | 117,550 | 93.04% | -9,917 |