BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
63.5%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
14K
shares
Joint voting authority
0.00
shares
No voting authority
4.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 285.12K | SH | $135.31M 48.69% | 0.00 | 0.00 | 285.12K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 1M | SH | $21.59M 7.77% | 14K | 0.00 | 989.14K |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 1.32M | SH | $19.55M 7.03% | 0.00 | 0.00 | 1.32M |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 360.14K | SH | $19.00M 6.84% | 0.00 | 0.00 | 360.14K |
LANDBRIDGE COMPANY LLCSOLE | CL A | 266.38K | SH | $18.39M 6.62% | 0.00 | 0.00 | 266.38K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 89.27K | SH | $11.70M 4.21% | 0.00 | 0.00 | 89.27K |
MESABI TRSOLE | CTF BEN INT | 321.55K | SH | $10.13M 3.65% | 0.00 | 0.00 | 321.55K |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 270.90K | SH | $7.26M 2.61% | 0.00 | 0.00 | 270.90K |
FRANCO NEV CORPSOLE | COM | 23.59K | SH | $5.83M 2.10% | 0.00 | 0.00 | 23.59K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 70.34K | SH | $4.15M 1.49% | 0.00 | 0.00 | 70.34K |
CARNIVAL CORPSOLE | COMMON STOCK | 156.18K | SH | $4.04M 1.45% | 0.00 | 0.00 | 156.18K |
MIAMI INTL HLDGS INCSOLE | COM | 81.25K | SH | $3.16M 1.14% | 0.00 | 0.00 | 81.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.80K | SH | $2.82M 1.02% | 0.00 | 0.00 | 8.80K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 81.22K | SH | $2.44M 0.88% | 0.00 | 0.00 | 81.22K |
CBOE GLOBAL MKTS INCSOLE | COM | 6.68K | SH | $1.88M 0.68% | 0.00 | 0.00 | 6.68K |
APPLE INCSOLE | COM | 5.10K | SH | $1.29M 0.47% | 0.00 | 0.00 | 5.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.64K | SH | $1.20M 0.43% | 0.00 | 0.00 | 7.64K |
ORACLE CORPSOLE | COM | 8.05K | SH | $1.18M 0.43% | 0.00 | 0.00 | 8.05K |
PALO ALTO NETWORKS INCSOLE | COM | 5.48K | SH | $879.2K 0.32% | 0.00 | 0.00 | 5.48K |
AMAZON COM INCSOLE | COM | 3.50K | SH | $728.9K 0.26% | 0.00 | 0.00 | 3.50K |
HAWAIIAN ELEC INDS INC MTN BSOLE | CALL | 46.90K | PRN | $696.0K 0.25% | 0.00 | 0.00 | 46.90K |
ROYAL GOLD INCSOLE | COM | 2.46K | SH | $626.8K 0.23% | 0.00 | 0.00 | 2.46K |
CINCINNATI FINL CORPSOLE | COM | 3.60K | SH | $566.5K 0.20% | 0.00 | 0.00 | 3.60K |
CISCO SYS INCSOLE | COM | 6K | SH | $465.5K 0.17% | 0.00 | 0.00 | 6K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.70K | SH | $460.0K 0.17% | 0.00 | 0.00 | 1.70K |