BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
63.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 285.33K | SH | $124.87M 46.58% | 0.00 | 0.00 | 285.33K |
PERMIAN BASIN RTY TRSOLE | UNIT BEN INT | 1.01M | SH | $25.17M 9.39% | 0.00 | 0.00 | 1.01M |
LANDBRIDGE COMPANY LLCSOLE | CL A | 267.95K | SH | $21.23M 7.92% | 0.00 | 0.00 | 267.95K |
HAWAIIAN ELEC INDS INC MTN BSOLE | COM | 1.32M | SH | $17.88M 6.67% | 0.00 | 0.00 | 1.32M |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 360.14K | SH | $16.39M 6.11% | 0.00 | 0.00 | 360.14K |
MIAMI INTL HLDGS INCSOLE | COM | 289K | SH | $10.74M 4.01% | 0.00 | 0.00 | 289K |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 267.80K | SH | $9.18M 3.42% | 0.00 | 0.00 | 267.80K |
MESABI TRSOLE | CTF BEN INT | 323.74K | SH | $8.19M 3.05% | 0.00 | 0.00 | 323.74K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.17K | SH | $6.31M 2.35% | 0.00 | 0.00 | 56.17K |
FRANCO NEV CORPSOLE | COM | 22.51K | SH | $4.69M 1.75% | 0.00 | 0.00 | 22.51K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 70.37K | SH | $3.59M 1.34% | 0.00 | 0.00 | 70.37K |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 95.37K | SH | $2.72M 1.02% | 0.00 | 0.00 | 95.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.80K | SH | $2.52M 0.94% | 0.00 | 0.00 | 6.80K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 81.52K | SH | $2.12M 0.79% | 0.00 | 0.00 | 81.52K |
PALO ALTO NETWORKS INCSOLE | COM | 5.48K | SH | $1.87M 0.70% | 0.00 | 0.00 | 5.48K |
CBOE GLOBAL MKTS INCSOLE | COM | 6.71K | SH | $1.63M 0.61% | 0.00 | 0.00 | 6.71K |
APPLE INCSOLE | COM | 5.05K | SH | $1.46M 0.55% | 0.00 | 0.00 | 5.05K |
ORACLE CORPSOLE | COM | 8.05K | SH | $1.18M 0.44% | 0.00 | 0.00 | 8.05K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.85K | SH | $965.9K 0.36% | 0.00 | 0.00 | 7.85K |
AMAZON COM INCSOLE | COM | 3.40K | SH | $810.4K 0.30% | 0.00 | 0.00 | 3.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.70K | SH | $706.6K 0.26% | 0.00 | 0.00 | 1.70K |
CISCO SYS INCSOLE | COM | 6K | SH | $704.8K 0.26% | 0.00 | 0.00 | 6K |
CINCINNATI FINL CORPSOLE | COM | 3.60K | SH | $666.5K 0.25% | 0.00 | 0.00 | 3.60K |
HAWAIIAN ELEC INDS INC MTN BSOLE | CALL | 48.80K | PRN | $660.3K 0.25% | 0.00 | 0.00 | 48.80K |
EATON CORP PLCSOLE | SHS | 1.20K | SH | $511.3K 0.19% | 0.00 | 0.00 | 1.20K |