Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN BASIN RTY TR(PBT) | 6,206,624 | 6,217,107 | +10,483 | 77,335 | 113,462 | 23.59% | +36,128 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 393,300 | 393,600 | +300 | 415,478 | 367,481 | 76.41% | -47,997 |