| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTEXAS PACIFIC LAND CORPORATITPL | 93.04% | 99.82% | $117.6M | 268,600 | $127.5M | 268,600 | 00.00% | Unchanged | |
| MMIAMI INTL HLDGS INCMIAX | 6.79% | — | $8.6M | 230,729 | $0 | 0 | +230,729 | New Buy | |
| LLISTED FDS TRJAPN | 0.18% | 0.18% | $224,900 | 10,000 | $226,499 | 10,000 | 00.00% | Unchanged |
