Mesabi Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $12.41M | 0.84% | 393,971 NS | $1.47B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $5.36M | 1.23% | 170,184 NS | $436.75M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.19M | 0.11% | 69,565 NS | $1.94B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $1.58M | 0.28% | 50,200 NS | $566.02M | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $1.32M | 0.09% | 41,800 NS | $1.39B | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $1.31M | 0.40% | 41,482 NS | $324.82M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $1.19M | 0.44% | 37,900 NS | $273.70M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $658.9K | 1.16% | 20,918 NS | $56.91M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $642.4K | 0.10% | 20,393 NS | $633.02M | FIGI |
| RENN Fund, Inc. — | — | $587.8K | 2.52% | 18,660 NS | $23.35M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $322.5K | 0.02% | 10,238 NS | $1.43B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $27.1K | 0.01% | 860 NS | $460.74M | FIGI |
| RENN Fund, Inc. — | — | $26.8K | 0.11% | 850 NS | $23.35M | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $17.3K | 0.04% | 550 NS | $40.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.0K | 0.00% | 319 NS | $1.58B | FIGI |