Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bel Fuse Inc. - Class B Common Stock | 67,634 | 67,634 | 0 | 10 | 11 | 6.96% | +2 |
| Bel Fuse Inc. - Class A Common Stock | 23,434 | 23,434 | 0 | 3 | 4 | 2.16% | +1 |
| Mastercard Incorporated - Common Stock(MA) | 102,170 | 102,170 | 0 | 58 | 58 | 35.37% | 0 |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | 7,811 | 7,811 | 0 | 1 | 1 | 0.36% | 0 |
| Brookfield Wealth Solutions - Class A stock CL A EXCHANGEAB | 4,603 | 6,904 | +2,301 | 0 | 0 | 0.19% | 0 |
| Berkshire Hathaway Inc. Common Stock | 4 | 4 | 0 | 3 | 3 | 1.83% | 0 |
| Balchem Corp. - Common Stock | 120,014 | 116,854 | -3,160 | 18 | 18 | 10.87% | -0 |
| Grayscale Bitcoin Minitrust ETF | 12,986 | 12,986 | 0 | 1 | 1 | 0.30% | -0 |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | 40,793 | 40,793 | 0 | 10 | 9 | 5.52% | -1 |
| Landbridge Company - Common Stock(LB) | 28,000 | 18,000 | -10,000 | 1 | 1 | 0.53% | -1 |
| Grayscale Bitcoin Trust ETF(GBTC) | 64,932 | 64,932 | 0 | 6 | 4 | 2.69% | -1 |
| Garmin Ltd. - Common Stock(GRMN) | 40,755 | 40,755 | 0 | 10 | 8 | 5.01% | -2 |
| Texas Pacific Land Corp. - Common Stock | 53,991 | 161,973 | +107,982 | 50 | 47 | 28.21% | -4 |