Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN BASIN RTY TR(PBT) | 6,217,107 | 6,217,107 | 0 | 113,462 | 105,566 | 23.74% | -7,896 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 393,600 | 1,180,800 | +787,200 | 367,481 | 339,149 | 76.26% | -28,331 |