Portfolio moves
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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RB GLOBAL INC
0
76,399
76,399
0.50%
$7.32M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Lithium Royalty Corp
100,000
0
-100,000
0.00%
-$693.78K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MIAMI INTERNATIONAL HOLDINGS INC
353,883
910,258
556,375
2.40%
$19.72M
ALTIUS MINERALS CORP COMMON STOCK
378,934
402,934
24,000
0.96%
$2.84M
IG PORT INC
262,000
315,000
53,000
0.17%
$255.64K
TOEI ANIMATION
127,599
148,799
21,200
0.16%
$208.84K
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WHEATON PRECIOUS METALS CORP
874,434
733,028
-141,406
6.51%
-$6.73M
TEXAS PACIFIC LAND CORP
186,456
175,848
-10,608
5.65%
$29.90M
Landbridge Company, LLC
1,255,405
1,199,578
-55,827
5.61%
$21.33M
FRANCO-NEVADA CORP
325,826
311,357
-14,469
5.21%
$9.38M
VIPER ENERGY INC A
1,582,797
1,512,307
-70,490
4.82%
$9.92M
PRAIRIESKY ROYALTY LTD
3,180,931
3,039,262
-141,669
4.75%
$7.40M
WATERBRIDGE IN-A
2,510,545
2,398,768
-111,777
4.35%
$14.03M
CAMECO CORP
592,255
565,914
-26,341
4.16%
$7.28M
OR ROYALTIES INC
1,603,366
1,531,975
-71,391
3.95%
$1.50M
US BANK MMDA - USBGFS 7
64,447,108
56,053,754
-8,393,354
3.80%
-$8.39M
INTERCONTINENTAL EXCHANGE INC
336,380
321,434
-14,946
3.43%
-$3.92M
CHENIERE ENERGY INC
177,010
169,166
-7,844
3.25%
$13.59M
HAWAIIAN ELECTRIC INDS INC
3,381,002
3,230,429
-150,573
3.25%
$6.35M
SINGAPORE EXCH
2,992,182
2,858,940
-133,242
2.93%
$3.79M
CME GROUP INC CL A
146,022
139,556
-6,466
2.79%
$1.34M
DEUTSCHE BOERSE
138,502
132,354
-6,148
2.59%
$1.90M
BUNGE GLOBAL SA
309,498
295,718
-13,780
2.55%
$10.05M
TOPAZ ENERGY COR
1,533,164
1,464,900
-68,264
2.20%
$1.65M
TMX GROUP LTD
904,740
864,460
-40,280
2.07%
-$3.92M
MARSH & MCLENNAN
151,891
145,160
-6,731
1.71%
-$3.00M
SPROTT INC
180,682
172,679
-8,003
1.67%
$6.98M
JAPAN EXCHANGE G
1,665,814
1,591,667
-74,147
1.22%
$261.95K
ST JOE COMPANY
286,316
273,596
-12,720
1.16%
$183.25K
ROYALTY PHARMA PLC
341,549
326,338
-15,211
1.06%
$2.46M
DETERRA ROYALTIE
5,684,286
5,431,158
-253,128
1.01%
-$474.01K
DIGITALBRIDGE GROUP INC
2,815,605
893,405
-1,922,200
0.93%
-$29.42M
BROOKFIELD CORP CL A
349,544
334,015
-15,529
0.92%
-$2.52M
TRIPLE FLAG
386,220
369,048
-17,172
0.87%
-$20.57K
WILMAR INTERNATI
4,436,472
4,238,888
-197,584
0.86%
$2.02M
TEJON RANCH CO
684,986
654,511
-30,475
0.84%
$1.53M
CLARKSON PLC COMMON STOCK
110,369
105,493
-4,876
0.43%
$749.75K
LONDON STOCK EXCHANGE GRP
54,057
51,672
-2,385
0.41%
-$468.98K
LABRADOR IRON OR
289,004
276,178
-12,826
0.39%
-$495.28K
DORCHESTER MINERALS LP PARTNERSHIP SHARES
184,692
172,004
-12,688
0.32%
$531.60K
FERMI INC
66,337
63,422
-2,915
0.03%
-$160.31K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Permian Basin Royalty Trust
1,701,245
1,701,245
0
2.48%
$7.72M
GLENCORE PLC
4,177,006
4,177,006
0
2.11%
$8.31M
ASX LTD
572,062
572,062
0
1.39%
$868.10K
MESABI TRUST
393,971
393,971
0
0.84%
-$2.77M
Sabine Royalty Trust
85,201
85,201
0
0.43%
$576.81K
San Juan Basin Royalty Trust
1,283,345
1,283,345
0
0.42%
-$1.04M
Evolve Royalties Ltd
1,781,250
1,781,250
0
0.25%
-$1.06M
Metalla Royalty & Streaming, Ltd.
390,000
390,000
0
0.18%
-$448.50K
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