Основные владения компаниями
| Компания | Доля, % |
|---|---|
| GeoPark Limited | 13.94 |
| Cross Timbers Royalty Trust | 4.43 |
| Five Star Bancorp | 2.46 |
| Charlie's Holdings, Inc. | 0.69 |
| BrainChip Holdings Ltd | 0.03 |
| Sprague Resources LP | 0.01 |
| Mercari, Inc. | 0 |
| Leonardo S.p.a. | 0 |
| Itronics Inc. | 0 |
| Japan Airlines Co., Ltd. | 0 |
| Nikon Corporation | 0 |
| Sharp Corporation | 0 |
| Naturgy Energy Group, S.A. | 0 |
| МРСК Центра | 0 |
| Indivior PLC | 0 |
| MinebeaMitsumi Inc. | 0 |
| Atlantia SpA | 0 |
| Woodside Petroleum Ltd | 0 |
| Afterpay Limited | 0 |
| Facedrive Inc. | 0 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Industrials | 8 |
| Technology | 6 |
| Energy | 4 |
| Healthcare | 4 |
| Consumer Cyclical | 4 |
| Utilities | 4 |
| Consumer Discretionary | 3 |
| Materials | 3 |
| Financials | 2 |
| Нефтегаз | 1 |
| Communication Services | 1 |
| Telecom | 1 |
| High Tech | 1 |
| Электросети | 1 |
