Permian Basin Royalty 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 | $36.61M | 2.49% | 1,701,245 NS | $1.47B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $17.87M | 3.41% | 830,219 NS | $523.39M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $2.74M | 0.84% | 127,450 NS | $324.82M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $2.15M | 1.92% | 100,000 NS | $112.28M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $2.14M | 0.38% | 99,600 NS | $566.02M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $860.8K | 1.51% | 40,000 NS | $56.91M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $557.4K | 0.13% | 25,900 NS | $436.75M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $506.3K | 0.19% | 23,529 NS | $268.97M | FIGI |
| RENN Fund, Inc. — | — | $282.4K | 1.21% | 13,122 NS | $23.35M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $270.1K | 0.10% | 12,550 NS | $273.70M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $215.2K | 6.11% | 10,000 NS | $3.52M | FIGI |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | NVIR | $200.4K | 3.32% | 9,312 NS | $6.03M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $184.8K | 0.32% | 8,589 NS | $57.33M | FIGI |
| RENN Fund, Inc. — | — | $144.4K | 0.62% | 6,709 NS | $23.35M | FIGI |
| Prospera Income ETF Thrive Series Trust | THRV | $69.5K | 1.52% | 3,230 NS | $4.58M | FIGI |