Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 268,600 | 268,600 | 0 | $127.47M | $117.55M | 93.04% | -$9.92M |
| Miami International Holdings, Inc.(MIAX) | 0 | 230,729 | +230,729 | $0 | $8.57M | 6.79% | +$8.57M |
| Listed Fds TrHORI KI JAPA ETF HORI KI JAPA ETF | 10,000 | 10,000 | 0 | $226.5K | $224.9K | 0.18% | -$1.6K |