Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 268,600 | 268,600 | 0 | $117.55M | $87.52M | 91.97% | -$30.03M |
| Miami International Holdings, Inc.(MIAX) | 230,729 | 220,729 | -10,000 | $8.57M | $7.39M | 7.77% | -$1.18M |
| Listed Fds TrHORI KI JAPA ETF HORI KI JAPA ETF | 10,000 | 10,000 | 0 | $224.9K | $251.4K | 0.26% | +$26.5K |