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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RYZ | RYERSON HLDG CORP | 0.67% | 192,300 | $4,322,904 | 192,300 | New | $22.48 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.05% | 100,000 | $336,000 | 100,000 | New | $3.36 | 13F |
| STRS | STRATUS PPTYS INC | 0.04% | 8,100 | $247,212 | 8,100 | New | $30.52 | 13F |
| DMLP | DORCHESTER MINERALS | 0.03% | 7,525 | $203,928 | 7,525 | New | $27.1 | 13F |
| MRP | MILLROSE PPTYS INC | 0.00655% | 1,500 | $42,000 | 1,500 | New | $28 | 13F |