Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corp. - Common Stock | 53,990 | 53,991 | +1 | $47.8K | $59.7K | 32.24% | +$11.9K |
| Mastercard Incorporated(MA) | 102,170 | 102,170 | 0 | $50.5K | $53.8K | 29.05% | +$3.3K |
| Balchem Corp. - Common Stock | 198,604 | 198,604 | 0 | $35.0K | $32.4K | 17.48% | -$2.6K |
| Broadridge Financial Solutions, Inc.(BR) | 40,793 | 40,793 | 0 | $8.8K | $9.2K | 4.98% | +$451 |
| Garmin Ltd.(GRMN) | 40,755 | 40,755 | 0 | $7.2K | $8.4K | 4.54% | +$1.2K |
| Bel Fuse Inc. - Class B Common StockCL B | 67,634 | 67,634 | 0 | $5.3K | $5.6K | 3.01% | +$268 |
| Grayscale Bitcoin Trust ETFETP(GBTC) | 0 | 64,932 | +64,932 | $0 | $4.8K | 2.60% | +$4.8K |
| Berkshire Hathaway Inc. Common StockCL A | 4 | 4 | 0 | $2.8K | $2.7K | 1.47% | -$41 |
| Bel Fuse Inc. - Class A Common StockCL A | 23,434 | 23,434 | 0 | $2.3K | $2.1K | 1.14% | -$219 |
| Boston Omaha CorporationCL A(BOC) | 134,155 | 130,155 | -4,000 | $1.9K | $1.8K | 1.00% | -$89 |
| Franco-Nevada Corporation(FNV) | 10,676 | 10,676 | 0 | $1.3K | $1.3K | 0.68% | -$70 |
| Virtus Investment Partners, Inc.(VRTS) | 6,076 | 5,680 | -396 | $1.3K | $1.3K | 0.68% | -$20 |
| Simulations Plus, Inc. - Common Stock | 28,596 | 28,596 | 0 | $916 | $798 | 0.43% | -$118 |
| Grayscale Bitcoin Minitrust ETFETP | 0 | 12,986 | +12,986 | $0 | $544 | 0.29% | +$544 |
| Metropolitan Bank Holding Corp.(MCB) | 7,811 | 7,811 | 0 | $411 | $456 | 0.25% | +$45 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 4,603 | 0 | $245 | $265 | 0.14% | +$20 |
| Psychemedics Corp. - Common Stock | 20,000 | 20,000 | 0 | $46 | $45 | 0.02% | -$1 |
| Permian Basin Royalty Trust(PBT) | 86,500 | 0 | -86,500 | $1.0K | $0 | — | -$1.0K |
| Tejon Ranch Co.(TRC) | 175,701 | 0 | -175,701 | $3.1K | $0 | — | -$3.1K |