Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US LIME & MINERA
0
5,593
5,593
1.01%
$730.50K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALBRIDGE GROUP INC
248,504
0
-248,504
0.00%
-$3.81M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
8,544
10,116
1,572
6.66%
$2.35M
APOLLO GLOBAL MANAGEMENT INC
31,445
32,593
1,148
5.03%
-$920.47K
eDreams ODIGEO S.A.
997,792
1,012,944
15,152
5.02%
-$1.04M
BROOKFIELD CORP CL A
87,398
89,441
2,043
5.02%
-$391.02K
BROOKFIELD ASSET MANAGEMENT LTD A
73,254
74,277
1,023
4.58%
-$536.16K
TIC SOLUTIONS INC
362,777
407,476
44,699
3.72%
-$986.48K
CHEMED CORP
3,654
6,190
2,536
3.24%
$774.81K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sigmaroc Plc ORD GBP0.01
2,598,697
2,406,636
-192,061
5.20%
-$693.02K
Federated Government Obligations Tax-Managed Fund Institutional Shares