| TTEXAS PAC LD TRTPLUSD |
| 38.93% | 43.84% | $70.9M | 161,973 | $76.9M | 161,973 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 28.82% | 29.12% | $52.5M | 102,170 | $51.1M | 102,170 | 00.00% | Unchanged |
| BBEL FUSE INCBELFB |
| 12.37% | 7.64% | $22.5M | 67,634 | $13.4M | 67,634 | 00.00% | Unchanged |
| GGARMIN LTD SHSGRMN |
| 5.32% | 5.39% | $9.7M | 40,755 | $9.5M | 40,755 | 00.00% | Unchanged |
 BALCHEM CORPBCPC |
| 4.74% | 4.94% | $8.6M | 51,100 | $8.7M | 51,100 | 00.00% | Unchanged |
| BBEL FUSE INCBELFA |
| 3.75% | 2.41% | $6.8M | 23,434 | $4.2M | 23,434 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 3.07% | 3.78% | $5.6M | 40,793 | $6.6M | 40,793 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.64% | 1.64% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 0.78% | 0.71% | $1.4M | 18,000 | $1.2M | 18,000 | 00.00% | Unchanged |
 METROPOLITAN BK HLDG CORPMCB |
| 0.42% | 0.37% | $771,414 | 7,811 | $651,000 | 7,811 | 00.00% | Unchanged |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.16% | 0.16% | $294,525 | 6,904 | $287,000 | 6,904 | 00.00% | Unchanged |
| GGRAYSCALE BITCOIN TRUST ETF |
| <0.01% | <0.01% | $2,956 | 64,932 | $3,426 | 64,932 | 00.00% | Unchanged |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| <0.01% | <0.01% | $337 | 12,986 | $389 | 12,986 | 00.00% | Unchanged |
