Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOFTVEST ADVISORS LLC | 05-13-2024 | 03-31-2024 | 4 | 295,967,643 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION | COM | 1 | $227,527,983 | 393,300 | 0.08 | 0.07 | 262,800 | 201.38 | 03-31-2024 |
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 2 | $52,008,160 | 4,298,195 | 0.02 | 0.02 | 150,100 | 3.62 | 03-31-2024 |
SPDR GOLD SHARES | GOLD SHS | 3 | $15,429,000 | 75,000 | 0.01 | 75,000 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |