SABINE ROYALTY TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	120	-
2024-09-30	$0.11B	+3.0%	125	+4.2%
2024-12-31	$0.11B	-1.8%	104	-16.8%

Institution	Value	Shares	% of Portfolio
TRUEMARK INVESTMENTS, LLC	$5.7M	88K	1.8%
RAHLFS CAPITAL, LLC	$0.8M	11K	0.7%
VERABANK, N.A.	$1.6M	24K	0.4%
CLARE MARKET INVESTMENTS LLC	$1.5M	23K	0.4%
BURFORD BROTHERS, INC.	$0.6M	10K	0.3%
MRAZ, AMERINE & ASSOCIATES, INC.	$1.6M	24K	0.3%
FIELDER CAPITAL GROUP LLC	$0.7M	11K	0.2%
ISLAY CAPITAL MANAGEMENT, LLC	$0.3M	4K	0.2%
FAIRFIELD, BUSH & CO.	$0.3M	4K	0.2%
SIGNIFICANT WEALTH PARTNERS LLC	$0.3M	4K	0.2%
BEACON POINTE ADVISORS, LLC	$12.2M	188K	0.1%
CUSTOS FAMILY OFFICE, LLC	$0.4M	5K	0.1%
CHILTON CAPITAL MANAGEMENT LLC	$3.0M	46K	0.1%
PERRITT CAPITAL MANAGEMENT INC	$0.2M	2K	0.1%
EDGE CAPITAL GROUP, LLC	$2.0M	1K	0.1%
HORIZON KINETICS ASSET MANAGEMENT LLC	$7.1M	109K	0.1%
HOLDERNESS INVESTMENTS CO	$0.4M	6K	0.1%
MOORS & CABOT, INC.	$1.8M	28K	0.1%
MOTCO	$0.8M	11K	0.1%
VIRTUS ETF ADVISERS LLC	$0.2M	2K	0.1%
MCDANIEL TERRY & CO	$0.9M	14K	0.1%
TYCHE WEALTH PARTNERS LLC	$0.3M	4K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$0.9M	14K	0.1%
PFG ADVISORS	$1.0M	14K	0.1%
ACKERMAN CAPITAL ADVISORS, LLC	$0.2M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders