Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN BASIN RTY TR(PBT) | 6,217,107 | 6,217,107 | 0 | 133,792 | 155,676 | 24.76% | +21,884 |
| CROSS TIMBERS RTY TR(CRT) | 697,893 | 924,960 | +227,067 | 7,384 | 8,362 | 1.33% | +978 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,062,099 | 1,062,099 | 0 | 504,030 | 464,817 | 73.91% | -39,213 |