Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN BASIN RTY TR(PBT) | 4,429,695 | 6,206,624 | +1,776,929 | 43,898 | 77,335 | 15.69% | +33,436 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 393,300 | 393,300 | 0 | 521,119 | 415,478 | 84.31% | -105,640 |