Fund profile
Fund manager
Total assets
$18.29 mm
Liabilities
$461.42 k
Net assets
$17.83 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBTC Grayscale Bitcoin Trust (BTC) | 5.31 mm | 153.52 k shares | 29.81 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 4.53 mm | 2.88 k shares | 25.38 | Common equity | Long | USA |
US BANK MMDA - USBGFS 7 | 2.30 mm | 2.30 mm shares | 12.92 | Short-term investment vehicle | Long | USA |
PBT Permian Basin Royalty Trust | 580.74 k | 41.60 k shares | 3.26 | Common equity | Long | USA |
GAMI Gamco Investors, Inc. Et Al | 519.79 k | 27.20 k shares | 2.92 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 490.93 k | 97.60 k shares | 2.75 | Common equity | Long | Canada |
AC Associated Capital Group Inc - Ordinary Shares | 474.94 k | 13.30 k shares | 2.66 | Common equity | Long | USA |
MSB Mesabi Trust | 427.82 k | 20.90 k shares | 2.40 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 399.65 k | 8.10 k shares | 2.24 | Common equity | Long | Canada |
PrairieSky Royalty Ltd
|
399.20 k | 22.80 k shares | 2.24 | Common equity | Long | Canada |
Clarkson PLC
|
363.08 k | 9.00 k shares | 2.04 | Common equity | Long | UK |
GLXY Galaxy Digital Inc. | 327.43 k | 42.00 k shares | 1.84 | Common equity | Long | USA |
CVEO Civeo Corp | 274.20 k | 12.00 k shares | 1.54 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 165.12 k | 9.60 k shares | 0.93 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 160.48 k | 4.00 k shares | 0.90 | Common equity | Long | Canada |
Siem Industries Inc
|
159.50 k | 5.50 k shares | 0.89 | Common equity | Long | Cayman Islands |
Partners Value Investments LP
|
140.68 k | 2.19 k shares | 0.79 | Common equity | Long | Canada |
Urbana Corp
|
129.50 k | 36.20 k shares | 0.73 | Common equity | Long | Canada |
Deutsche Boerse AG
|
123.53 k | 600.00 shares | 0.69 | Common equity | Long | Germany |
BIGLEAGUE
|
99.99 k | 1.82 k shares | 0.56 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 97.24 k | 1.12 k shares | 0.55 | Common equity | Long | Netherlands |
B3 SA - Brasil Bolsa Balcao
|
89.55 k | 30.00 k shares | 0.50 | Common equity | Long | Brazil |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 77.87 k | 4.20 k shares | 0.44 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 66.49 k | 600.00 shares | 0.37 | Common equity | Long | Canada |
EXP Eagle Materials Inc. | 64.91 k | 320.00 shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.22 k | 500.00 shares | 0.36 | Common equity | Long | USA |
Urbana Corp
|
63.47 k | 19.20 k shares | 0.36 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 42.12 k | 200.00 shares | 0.24 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 40.08 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 35.71 k | 200.00 shares | 0.20 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 34.38 k | 800.00 shares | 0.19 | Common equity | Long | Australia |
CACI Caci International Inc. - Registered Shares | 32.39 k | 100.00 shares | 0.18 | Common equity | Long | USA |
Partners Value Investments LP | 27.68 k | 3.49 k shares | 0.16 | Equity derivative | N/A | Canada |
RCL Royal Caribbean Group | 25.90 k | 200.00 shares | 0.15 | Common equity | Long | USA |
BKKT Bakkt Holdings Inc - Ordinary Shares | 24.08 k | 10.80 k shares | 0.14 | Common equity | Long | USA |
IG Port Inc
|
16.60 k | 500.00 shares | 0.09 | Common equity | Long | Japan |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 16.07 k | 400.00 shares | 0.09 | Common equity | Long | Canada |
RBA RB Global Inc | 13.38 k | 200.00 shares | 0.08 | Common equity | Long | USA |
Resonac Holdings Corp
|
9.96 k | 500.00 shares | 0.06 | Common equity | Long | Japan |
Partners Value Investments LP/old | 9.27 k | 515.00 shares | 0.05 | Preferred equity | Long | Canada |
Brookfield Reinsurance Ltd
|
8.46 k | 210.75 shares | 0.05 | Common equity | Long | Canada |
AN Autonation Inc. | 6.01 k | 40.00 shares | 0.03 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 4.82 k | 30.00 shares | 0.03 | Common equity | Long | USA |
JPXGY Japan Exchange Group, Inc./ADR | 4.20 k | 400.00 shares | 0.02 | Common equity | Long | Japan |
LBRT Liberty Energy Inc - Ordinary Shares | 3.63 k | 200.00 shares | 0.02 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 3.53 k | 200.00 shares | 0.02 | Common equity | Long | USA |
Investor AB
|
2.32 k | 100.00 shares | 0.01 | Common equity | Long | Sweden |
ESLT Elbit Systems Ltd. | 2.13 k | 10.00 shares | 0.01 | Common equity | Long | Israel |
Partners Value Investments LP | 1.10 k | 2.19 k shares | 0.01 | Preferred equity | Long | Canada |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 877.17 | 21.93 shares | 0.00 | Common equity | Long | Canada |
ETCG Grayscale Ethereum Classic Trust (ETC) | 285.84 | 24.00 shares | 0.00 | Common equity | Long | USA |
SHLDQ Sears Holdings Corp | .000000000000 | 41.08 k principal | 0.00 | Debt | Long | USA |