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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mitsui & Co. Ltd.
0
600
600
0.80%
$465.19K
Sumitomo Corp
0
600
600
0.04%
$22.43K
MARUBENI CORP
0
600
600
0.04%
$21.24K
MITSUBISHI CORP
0
600
600
0.03%
$20.10K
FERMI INC
0
1,800
1,800
0.02%
$10.51K
CIRCLE INTERNET GROUP INC A
0
100
100
0.02%
$9.54K
BURFORD CAPITAL LTD COMMON STOCK
0
1,800
1,800
0.01%
$8.14K
ITOCHU CORP-ADR
0
600
600
0.01%
$7.65K
B3 SA - Brasil Bolsa Balcao
0
100
100
0.00%
$1.08K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HELLENIC EXCHANG
310,400
0
-310,400
0.00%
-$2.31M
ROYAL GOLD INC
5,625
0
-5,625
0.00%
-$1.25M
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 7
4,587,753
5,333,734
745,981
9.17%
$745.98K
EURONEXT NV
1,120
16,640
15,520
4.58%
$2.50M
MIAMI INTERNATIONAL HOLDINGS INC
9,400
21,600
12,200
1.45%
$423.50K
Urbana Corp.
79,160
82,760
3,600
0.98%
$11.71K
Urbana Corp. (Non-Voting)
63,200
64,000
800
0.68%
-$23.36K
Partners Value Investments LP
3,493
3,996
503
0.13%
$13.22K
Japan Exchange Group Inc
3,900
4,000
100
0.08%
$4.99K
Aztec Land and Cattle Co., Ltd.
3
4
1
0.01%
$3.04K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WHEATON PRECIOUS METALS CORP
18,000
8,000
-10,000
1.80%
-$1.07M
GAMCO INVSTRS. INC
26,010
25,000
-1,010
1.03%
-$33.60K
FRANCO-NEVADA CORP
4,800
2,400
-2,400
1.02%
-$402.02K
▶
Unchanged
· 66 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
25,902
25,902
0
21.14%
$4.85M
Grayscale Bitcoin Trust ETF
153,520
153,520
0
13.93%
-$2.39M
HAWAIIAN ELECTRIC INDS INC
260,000
260,000
0
6.63%
$660.40K
WHITE MOUNTAINS INS GROUP LTD
1,464
1,464
0
5.53%
$174.11K
FAIRFAX INDI-SVS
157,200
157,200
0
4.34%
-$194.93K
INVESTOR AB-B
67,200
67,200
0
4.32%
$103.38K
Landbridge Company, LLC
35,400
35,400
0
4.20%
$710.12K
GALAXY DIGITAL INC A
54,000
54,000
0
1.71%
-$211.14K
Grayscale Bitcoin Mini Trust ETF
30,704
30,704
0
1.58%
-$268.35K
Permian Basin Royalty Trust
40,000
40,000
0
1.48%
$181.60K
MESABI TRUST
20,918
20,918
0
1.13%
-$146.84K
IG PORT INC
83,200
83,200
0
1.11%
-$48.37K
PRAIRIESKY ROYALTY LTD
27,200
27,200
0
1.08%
$93.95K
BOLT DATA & ENERGY INC.
120,000
120,000
0
1.03%
$0
CLARKSON PLC COMMON STOCK
9,000
9,000
0
0.94%
$86.34K
ASSOCIATED CAPITAL GROUP INC W/I
13,300
13,300
0
0.90%
$19.95K
SB Technology Inc
29,053
29,053
0
0.86%
$0
NIPPON TV HDS
25,000
25,000
0
0.86%
-$109.98K
Partners Value Investments LP
21,930
21,930
0
0.47%
-$16.76K
ALPHAPOLIS CO LTD
36,400
36,400
0
0.45%
-$119.40K
Siem Industries Inc
5,500
5,500
0
0.44%
$0
BROOKFIELD CORP CL A
6,000
6,000
0
0.42%
-$32.52K
TOEI ANIMATION
14,000
14,000
0
0.39%
-$14.64K
DEUTSCHE BOERSE
600
600
0
0.30%
$16.41K
WESTERN MIDSTREAM PARTNERS LP MLP
3,500
3,500
0
0.25%
$5.84K
Civeo Corporation
5,400
5,400
0
0.25%
$19.39K
BOOZ ALLEN HAMILTON HLDG CL A
1,600
1,600
0
0.21%
-$10.13K
BIGLEAGUE
1,818
1,818
0
0.19%
$982
CARNIVAL CORP
4,200
4,200
0
0.19%
-$19.57K
B3 SA
30,000
30,000
0
0.18%
$30.19K
TXSE Group, Inc
4,350
4,350
0
0.17%
$0
EAGLE MATERIALS INC
418
418
0
0.14%
-$7.20K
INTERCONTINENTAL EXCHANGE INC
500
500
0
0.14%
-$2.34K
CME GROUP INC CL A
200
200
0
0.10%
$4.45K
CBOE GLOBAL MARKETS INC
200
200
0
0.10%
$6.01K
ROYAL CARIBBEAN CRUISES LTD
200
200
0
0.09%
-$748
CACI INTL-A
100
100
0
0.09%
$1.11K
Anglo American PLC - ADR
2,113
2,113
0
0.08%
$1.97K
NORWEGIAN CRUISE LINE HLDGS LTD
2,000
2,000
0
0.06%
-$7.24K
RESONAC HOLDINGS
600
600
0
0.06%
$12.06K
CRA INTERNATIONAL INC
220
220
0
0.06%
-$8.54K
JG Boswell Co.
54
54
0
0.05%
$4.93K
ASX LTD
800
800
0
0.05%
$1.40K
NZX LTD
38,000
38,000
0
0.05%
-$5.52K
OTC Markets Group, Inc., Class A
400
400
0
0.04%
$892
RB GLOBAL INC
200
200
0
0.03%
-$1.40K
BROOKFIELD ASSET MANAGEMENT LTD A
400
400
0
0.03%
-$3.18K
TEJON RANCH CO
800
800
0
0.03%
$2.46K
BROOKFIELD WEALT
348
348
0
0.02%
-$1.58K
Nippon BS Broadcasting Corp
2,000
2,000
0
0.02%
-$1.23K
Partners Value Investments LP
515
515
0
0.02%
-$515
WATERBRIDGE IN-A
400
400
0
0.02%
$2.71K
VALTERRA PLATINUM LTD ADR
736
736
0
0.02%
$103
ELBIT SYSTEMS LTD
10
10
0
0.01%
$2.71K
PURE CYCLE CORP
800
800
0
0.01%
-$744
AUTONATION INC
40
40
0
0.01%
-$449
FAIRFAX FINL HLDGS LTD SUB VTG
4
4
0
0.01%
-$824
LIBERTY ENERGY INC CL A
200
200
0
0.01%
$2.07K
PENSKE AUTOMOTIVE GROUP INC
30
30
0
0.01%
-$263
CORE LABORATORIES INC
200
200
0
0.01%
$152
VALUE PARTNERS
10,000
10,000
0
0.00%
-$597
Partners Value Investments LP
2,193
2,193
0
0.00%
$0
KINNEVIK AB - B
200
200
0
0.00%
-$758
EQT CORPORATION
12
12
0
0.00%
$120
Grayscale Ethereum Classic Trust
24
24
0
0.00%
-$50
Sears Holdings Corp
41,080
41,080
0
0.00%
$0
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