Location: Grand Cayman, Cayman Islands
CIK: 0001289994 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $95.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIAX | MIAMI INTL HLDGS INC | 220,729 (-4.3%) | $7.394M (-13.8%) | 7.8% | $33.50 | $44.72 | -25.1% | COM | 59356Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 268,600 | $87.52M | 92.0% | $325.83 | $307.31 | +6.0% | COM | 88262P102 |
| JAPN | LISTED FDS TR | 10,000 | $251K | 0.3% | $25.14 | $26.83 | -6.3% | HORI KI JAPA ETF | 53656H835 |