Advisor Class A - C000013715
Advisor Class A
Advisor Class C - C000013712
Advisor Class C
No Load Class - C000013714
No Load Class
Advisor Class A - C000013726
Advisor Class A
Advisor Class C - C000013728
Advisor Class C
No Load Class - C000013730
No Load Class
Advisor Class A - C000013718
Advisor Class A
Advisor Class C - C000013719
Advisor Class C
Institutional Class - C000013720
Institutional Class
No Load Class - C000013717
No Load Class
Advisor Class A - C000013724
Advisor Class A
Advisor Class C - C000013722
Advisor Class C
Institutional Class - C000013725
Institutional Class
No Load Class - C000013723
No Load Class
Advisor Class A - C000013738
Advisor Class A
Advisor Class C - C000013740
Advisor Class C
Institutional Class - C000013741
Institutional Class
No Load Class - C000013737
No Load Class
No Load Class - C000058159
No Load Class
Advisor Class A - C000192497
Advisor Class A
Advisor Class C - C000192498
Advisor Class C
Institutional Class - C000192499
Institutional Class
No Load Class - C000192500
No Load Class
Additional Index:1C000013715-S&P 500 TR
S&P 500 TR [Member]
Additional Index:2C000013715-NASDAQ Composite Total Return Index
NASDAQ Composite Total Return Index [Member]
Additional Index:3C000013715-NASDAQ Composite Index Price
NASDAQ Composite Index Price [Member]
Industry Sector:5C000013715-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:6C000013715-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:7C000013715-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:8C000013715-Information
Information [Member]
Industry Sector:9C000013715-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:10C000013715-Real Estate
Real Estate [Member]
Industry Sector:11C000013715-Entertainment
Entertainment [Member]
Industry Sector:12C000013715-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:13C000013715-Media
Media [Member]
Industry Sector:14C000013715-Retail Trade
Retail Trade [Member]
Largest Holding:15C000013715-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:16C000013715-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:17C000013715-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:18C000013715-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:19C000013715-OTC Markets Group, Inc. - Class A
OTC Markets Group, Inc. - Class A [Member]
Largest Holding:20C000013715-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:21C000013715-Miami International Holdings Inc.
Miami International Holdings Inc. [Member]
Largest Holding:22C000013715-Mastercard, Inc.
Mastercard, Inc. [Member]
Largest Holding:23C000013715-Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd. [Member]
Largest Holding:24C000013715-Bakkt Holdings, Inc.
Bakkt Holdings, Inc. [Member]
Additional Index:25C000013712-S&P 500 TR
S&P 500 TR [Member]
Additional Index:26C000013712-NASDAQ Composite Total Return Index
NASDAQ Composite Total Return Index [Member]
Additional Index:27C000013712-NASDAQ Composite Index Price
NASDAQ Composite Index Price [Member]
Industry Sector:29C000013712-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:30C000013712-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:31C000013712-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:32C000013712-Information
Information [Member]
Industry Sector:33C000013712-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:34C000013712-Real Estate
Real Estate [Member]
Industry Sector:35C000013712-Entertainment
Entertainment [Member]
Industry Sector:36C000013712-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:37C000013712-Media
Media [Member]
Industry Sector:38C000013712-Retail Trade
Retail Trade [Member]
Largest Holding:39C000013712-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:40C000013712-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:41C000013712-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:42C000013712-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:43C000013712-OTC Markets Group, Inc. - Class A
OTC Markets Group, Inc. - Class A [Member]
Largest Holding:44C000013712-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:45C000013712-Miami International Holdings Inc.
Miami International Holdings Inc. [Member]
Largest Holding:46C000013712-Mastercard, Inc.
Mastercard, Inc. [Member]
Largest Holding:47C000013712-Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd. [Member]
Largest Holding:48C000013712-Bakkt Holdings, Inc.
Bakkt Holdings, Inc. [Member]
Additional Index:49C000013714-S&P 500 TR
S&P 500 TR [Member]
Additional Index:50C000013714-NASDAQ Composite Total Return Index
NASDAQ Composite Total Return Index [Member]
Additional Index:51C000013714-NASDAQ Composite Index Price
NASDAQ Composite Index Price [Member]
Industry Sector:53C000013714-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:54C000013714-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:55C000013714-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:56C000013714-Information
Information [Member]
Industry Sector:57C000013714-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:58C000013714-Real Estate
Real Estate [Member]
Industry Sector:59C000013714-Entertainment
Entertainment [Member]
Industry Sector:60C000013714-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:61C000013714-Media
Media [Member]
Industry Sector:62C000013714-Retail Trade
Retail Trade [Member]
Largest Holding:63C000013714-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:64C000013714-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:65C000013714-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:66C000013714-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:67C000013714-OTC Markets Group, Inc. - Class A
OTC Markets Group, Inc. - Class A [Member]
Largest Holding:68C000013714-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:69C000013714-Miami International Holdings Inc.
Miami International Holdings Inc. [Member]
Largest Holding:70C000013714-Mastercard, Inc.
Mastercard, Inc. [Member]
Largest Holding:71C000013714-Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd. [Member]
Largest Holding:72C000013714-Bakkt Holdings, Inc.
Bakkt Holdings, Inc. [Member]
Additional Index:73C000013726-S&P 500 TR
S&P 500 TR [Member]
Additional Index:74C000013726-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:76C000013726-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:77C000013726-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:78C000013726-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:79C000013726-Entertainment
Entertainment [Member]
Industry Sector:80C000013726-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:81C000013726-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:82C000013726-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:83C000013726-Media
Media [Member]
Industry Sector:84C000013726-Real Estate
Real Estate [Member]
Industry Sector:85C000013726-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:86C000013726-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:87C000013726-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:88C000013726-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:89C000013726-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:90C000013726-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:91C000013726-IG Port, Inc.
IG Port, Inc. [Member]
Largest Holding:92C000013726-Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd. [Member]
Largest Holding:93C000013726-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:94C000013726-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Largest Holding:95C000013726-Mesabi Trust
Mesabi Trust [Member]
C000013726-United States
United States
C000013726-Canada
Canada
C000013726-Japan
Japan
C000013726-United Kingdom
United Kingdom
C000013726-Sweden
Sweden
C000013726-Germany
Germany
C000013726-Cayman Islands
Cayman Islands
C000013726-Netherlands
Netherlands
C000013726-Brazil
Brazil
C000013726-Greece
Greece
Additional Index:106C000013728-S&P 500 TR
S&P 500 TR [Member]
Additional Index:107C000013728-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:109C000013728-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:110C000013728-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:111C000013728-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:112C000013728-Entertainment
Entertainment [Member]
Industry Sector:113C000013728-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:114C000013728-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:115C000013728-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:116C000013728-Media
Media [Member]
Industry Sector:117C000013728-Real Estate
Real Estate [Member]
Industry Sector:118C000013728-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:119C000013728-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:120C000013728-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:121C000013728-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:122C000013728-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:123C000013728-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:124C000013728-IG Port, Inc.
IG Port, Inc. [Member]
Largest Holding:125C000013728-Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd. [Member]
Largest Holding:126C000013728-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:127C000013728-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Largest Holding:128C000013728-Mesabi Trust
Mesabi Trust [Member]
Additional Index:139C000013730-S&P 500 TR
S&P 500 TR [Member]
Additional Index:140C000013730-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:142C000013730-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:143C000013730-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:144C000013730-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:145C000013730-Entertainment
Entertainment [Member]
Industry Sector:146C000013730-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:147C000013730-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:148C000013730-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:149C000013730-Media
Media [Member]
Industry Sector:150C000013730-Real Estate
Real Estate [Member]
Industry Sector:151C000013730-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:152C000013730-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:153C000013730-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:154C000013730-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:155C000013730-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:156C000013730-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:157C000013730-IG Port, Inc.
IG Port, Inc. [Member]
Largest Holding:158C000013730-Galaxy Digital Holdings Ltd.
Galaxy Digital Holdings Ltd. [Member]
Largest Holding:159C000013730-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:160C000013730-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Largest Holding:161C000013730-Mesabi Trust
Mesabi Trust [Member]
Additional Index:172C000013718-S&P 500 TR
S&P 500 TR [Member]
Additional Index:173C000013718-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:175C000013718-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:176C000013718-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:177C000013718-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:178C000013718-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:179C000013718-Information
Information [Member]
Industry Sector:180C000013718-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:181C000013718-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:182C000013718-Food Services and Drinking Places
Food Services and Drinking Places [Member]
Industry Sector:183C000013718-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:184C000013718-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:185C000013718-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:186C000013718-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:187C000013718-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:188C000013718-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:189C000013718-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Largest Holding:190C000013718-Howard Hughes Holdings, Inc.
Howard Hughes Holdings, Inc. [Member]
Largest Holding:191C000013718-Franco-Nevada Corp.
Franco-Nevada Corp. [Member]
Largest Holding:192C000013718-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:193C000013718-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:194C000013718-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Additional Index:195C000013719-S&P 500 TR
S&P 500 TR [Member]
Additional Index:196C000013719-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:198C000013719-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:199C000013719-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:200C000013719-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:201C000013719-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:202C000013719-Information
Information [Member]
Industry Sector:203C000013719-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:204C000013719-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:205C000013719-Food Services and Drinking Places
Food Services and Drinking Places [Member]
Industry Sector:206C000013719-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:207C000013719-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:208C000013719-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:209C000013719-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:210C000013719-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:211C000013719-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:212C000013719-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Largest Holding:213C000013719-Howard Hughes Holdings, Inc.
Howard Hughes Holdings, Inc. [Member]
Largest Holding:214C000013719-Franco-Nevada Corp.
Franco-Nevada Corp. [Member]
Largest Holding:215C000013719-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:216C000013719-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:217C000013719-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Additional Index:218C000013720-S&P 500 TR
S&P 500 TR [Member]
Additional Index:219C000013720-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:221C000013720-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:222C000013720-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:223C000013720-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:224C000013720-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Industry Sector:225C000013720-Information
Information [Member]
Industry Sector:226C000013720-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:227C000013720-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:228C000013720-Food Services and Drinking Places
Food Services and Drinking Places [Member]
Industry Sector:229C000013720-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:230C000013720-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:231C000013720-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:232C000013720-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:233C000013720-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:234C000013720-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:235C000013720-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Largest Holding:236C000013720-Howard Hughes Holdings, Inc.
Howard Hughes Holdings, Inc. [Member]
Largest Holding:237C000013720-Franco-Nevada Corp.
Franco-Nevada Corp. [Member]
Largest Holding:238C000013720-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:239C000013720-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:240C000013720-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Additional Index:241C000013717-S&P 500 TR
S&P 500 TR [Member]
Additional Index:242C000013717-MSCI ACWI Net Total Return Index (USD)
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:244C000013717-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:245C000013717-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:246C000013717-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:247C000013717-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:248C000013717-Information
Information [Member]
Industry Sector:249C000013717-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:250C000013717-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:251C000013717-Food Services and Drinking Places
Food Services and Drinking Places [Member]
Industry Sector:252C000013717-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:253C000013717-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:254C000013717-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:255C000013717-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:256C000013717-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:257C000013717-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:258C000013717-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Largest Holding:259C000013717-Howard Hughes Holdings, Inc.
Howard Hughes Holdings, Inc. [Member]
Largest Holding:260C000013717-Franco-Nevada Corp.
Franco-Nevada Corp. [Member]
Largest Holding:261C000013717-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:262C000013717-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:263C000013717-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Additional Index:264C000013724-S&P 500 TR
S&P 500 TR [Member]
Additional Index:265C000013724-S&P SmallCap 600 TR
S&P SmallCap 600 TR [Member]
Industry Sector:267C000013724-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:268C000013724-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:269C000013724-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:270C000013724-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:271C000013724-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:272C000013724-Real Estate
Real Estate [Member]
Industry Sector:273C000013724-Manufacturing
Manufacturing [Member]
Industry Sector:274C000013724-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:275C000013724-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:276C000013724-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Largest Holding:277C000013724-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:278C000013724-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:279C000013724-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:280C000013724-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:281C000013724-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:282C000013724-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:283C000013724-Carnival Corp.
Carnival Corp. [Member]
Largest Holding:284C000013724-Interparfums, Inc.
Interparfums, Inc. [Member]
Largest Holding:285C000013724-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:286C000013724-Urbana Corp.
Urbana Corp. [Member]
Additional Index:287C000013722-S&P 500 TR
S&P 500 TR [Member]
Additional Index:288C000013722-S&P SmallCap 600 TR
S&P SmallCap 600 TR [Member]
Industry Sector:290C000013722-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:291C000013722-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:292C000013722-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:293C000013722-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:294C000013722-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:295C000013722-Real Estate
Real Estate [Member]
Industry Sector:296C000013722-Manufacturing
Manufacturing [Member]
Industry Sector:297C000013722-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:298C000013722-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:299C000013722-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Largest Holding:300C000013722-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:301C000013722-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:302C000013722-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:303C000013722-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:304C000013722-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:305C000013722-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:306C000013722-Carnival Corp.
Carnival Corp. [Member]
Largest Holding:307C000013722-Interparfums, Inc.
Interparfums, Inc. [Member]
Largest Holding:308C000013722-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:309C000013722-Urbana Corp.
Urbana Corp. [Member]
Additional Index:310C000013725-S&P 500 TR
S&P 500 TR [Member]
Additional Index:311C000013725-S&P SmallCap 600 TR
S&P SmallCap 600 TR [Member]
Industry Sector:313C000013725-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:314C000013725-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:315C000013725-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:316C000013725-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:317C000013725-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:318C000013725-Real Estate
Real Estate [Member]
Industry Sector:319C000013725-Manufacturing
Manufacturing [Member]
Industry Sector:320C000013725-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:321C000013725-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:322C000013725-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Largest Holding:323C000013725-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:324C000013725-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:325C000013725-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:326C000013725-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:327C000013725-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:328C000013725-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:329C000013725-Carnival Corp.
Carnival Corp. [Member]
Largest Holding:330C000013725-Interparfums, Inc.
Interparfums, Inc. [Member]
Largest Holding:331C000013725-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:332C000013725-Urbana Corp.
Urbana Corp. [Member]
Additional Index:333C000013723-S&P 500 TR
S&P 500 TR [Member]
Additional Index:334C000013723-S&P SmallCap 600 TR
S&P SmallCap 600 TR [Member]
Industry Sector:336C000013723-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:337C000013723-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:338C000013723-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:339C000013723-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:340C000013723-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:341C000013723-Real Estate
Real Estate [Member]
Industry Sector:342C000013723-Manufacturing
Manufacturing [Member]
Industry Sector:343C000013723-Management, Scientific, and Technical Consulting
Management, Scientific, and Technical Consulting [Member]
Industry Sector:344C000013723-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:345C000013723-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Largest Holding:346C000013723-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:347C000013723-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:348C000013723-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:349C000013723-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:350C000013723-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:351C000013723-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:352C000013723-Carnival Corp.
Carnival Corp. [Member]
Largest Holding:353C000013723-Interparfums, Inc.
Interparfums, Inc. [Member]
Largest Holding:354C000013723-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:355C000013723-Urbana Corp.
Urbana Corp. [Member]
Additional Index:356C000013738-S&P 500 TR
S&P 500 TR [Member]
Additional Index:357C000013738-MSCI EAFE Net (USD)
MSCI EAFE Net (USD) [Member]
Industry Sector:359C000013738-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:360C000013738-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:361C000013738-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:362C000013738-Information
Information [Member]
Industry Sector:363C000013738-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:364C000013738-Real Estate
Real Estate [Member]
Industry Sector:365C000013738-Global Exchanges
Global Exchanges [Member]
Industry Sector:366C000013738-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:367C000013738-Live Sports (Spectator Sports)
Live Sports (Spectator Sports) [Member]
Industry Sector:368C000013738-Industrial [Member]
Industrial [Member] [Member]
Largest Holding:369C000013738-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:370C000013738-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:371C000013738-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:372C000013738-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:373C000013738-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:374C000013738-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:375C000013738-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:376C000013738-Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. [Member]
Largest Holding:377C000013738-Urbana Corp.
Urbana Corp. [Member]
Largest Holding:378C000013738-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Additional Index:379C000013740-S&P 500 TR
S&P 500 TR [Member]
Additional Index:380C000013740-MSCI EAFE Net (USD)
MSCI EAFE Net (USD) [Member]
Industry Sector:382C000013740-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:383C000013740-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:384C000013740-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:385C000013740-Information
Information [Member]
Industry Sector:386C000013740-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:387C000013740-Real Estate
Real Estate [Member]
Industry Sector:388C000013740-Global Exchanges
Global Exchanges [Member]
Industry Sector:389C000013740-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:390C000013740-Live Sports (Spectator Sports)
Live Sports (Spectator Sports) [Member]
Industry Sector:391C000013740-Industrial [Member]
Industrial [Member] [Member]
Largest Holding:392C000013740-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:393C000013740-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:394C000013740-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:395C000013740-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:396C000013740-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:397C000013740-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:398C000013740-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:399C000013740-Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. [Member]
Largest Holding:400C000013740-Urbana Corp.
Urbana Corp. [Member]
Largest Holding:401C000013740-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Additional Index:402C000013741-S&P 500 TR
S&P 500 TR [Member]
Additional Index:403C000013741-MSCI EAFE Net (USD)
MSCI EAFE Net (USD) [Member]
Industry Sector:405C000013741-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:406C000013741-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:407C000013741-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:408C000013741-Information
Information [Member]
Industry Sector:409C000013741-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:410C000013741-Real Estate
Real Estate [Member]
Industry Sector:411C000013741-Global Exchanges
Global Exchanges [Member]
Industry Sector:412C000013741-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:413C000013741-Live Sports (Spectator Sports)
Live Sports (Spectator Sports) [Member]
Industry Sector:414C000013741-Industrial [Member]
Industrial [Member] [Member]
Largest Holding:415C000013741-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:416C000013741-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:417C000013741-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:418C000013741-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:419C000013741-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:420C000013741-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:421C000013741-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:422C000013741-Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. [Member]
Largest Holding:423C000013741-Urbana Corp.
Urbana Corp. [Member]
Largest Holding:424C000013741-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Additional Index:425C000013737-S&P 500 TR
S&P 500 TR [Member]
Additional Index:426C000013737-MSCI EAFE Net (USD)
MSCI EAFE Net (USD) [Member]
Industry Sector:428C000013737-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:429C000013737-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:430C000013737-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:431C000013737-Information
Information [Member]
Industry Sector:432C000013737-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:433C000013737-Real Estate
Real Estate [Member]
Industry Sector:434C000013737-Global Exchanges
Global Exchanges [Member]
Industry Sector:435C000013737-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:436C000013737-Live Sports (Spectator Sports)
Live Sports (Spectator Sports) [Member]
Industry Sector:437C000013737-Industrial [Member]
Industrial [Member] [Member]
Largest Holding:438C000013737-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:439C000013737-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:440C000013737-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:441C000013737-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:442C000013737-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:443C000013737-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:444C000013737-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:445C000013737-Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. [Member]
Largest Holding:446C000013737-Urbana Corp.
Urbana Corp. [Member]
Largest Holding:447C000013737-Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp. [Member]
Additional Index:448C000058159-Bloomberg US Aggregate Bond Index
Bloomberg US Aggregate Bond Index [Member]
Additional Index:449C000058159-Bloomberg U.S. High Yield Corporate Bond Index
Bloomberg U.S. High Yield Corporate Bond Index [Member]
Additional Index:450C000058159-CBOE S&P 500 PutWrite Index (PUT)
CBOE S&P 500 PutWrite Index (PUT) [Member]
Additional Index:451C000058159-Cboe S&P 500 BuyWrite Monthly Index
Cboe S&P 500 BuyWrite Monthly Index [Member]
Industry Sector:453C000058159-Asset Backed Securities
Asset Backed Securities [Member]
Industry Sector:454C000058159-Cash & Other
Cash & Other [Member]
Largest Holding:455C000058159-Sound Point CLO Ltd. 2024-39A, AA tranche
Sound Point CLO Ltd. 2024-39A, AA tranche [Member]
Largest Holding:456C000058159-Babson CLO Ltd./Cayman Islands 2023-1A, AAA tranche
Babson CLO Ltd./Cayman Islands 2023-1A, AAA tranche [Member]
Largest Holding:457C000058159-Sound Point CLO Ltd. 2017-3A, AAA tranche
Sound Point CLO Ltd. 2017-3A, AAA tranche [Member]
Largest Holding:458C000058159-Venture CDO Ltd. 2023-48A, AA tranche
Venture CDO Ltd. 2023-48A, AA tranche [Member]
Largest Holding:459C000058159-Fort Washington CLO 2019-1A, AA tranche
Fort Washington CLO 2019-1A, AA tranche [Member]
Largest Holding:460C000058159-Magnetite CLO Ltd. 2023-37A, AA tranche
Magnetite CLO Ltd. 2023-37A, AA tranche [Member]
Largest Holding:461C000058159-ICG US CLO Ltd. 2023-1A, AA tranche
ICG US CLO Ltd. 2023-1A, AA tranche [Member]
Largest Holding:462C000058159-37 Capital CLO 2023-1A, AAA tranche
37 Capital CLO 2023-1A, AAA tranche [Member]
Largest Holding:463C000058159-Rad CLO 2023-20A, AA tranche
Rad CLO 2023-20A, AA tranche [Member]
Largest Holding:464C000058159-Battery Park CLO 2022-1A, AAA tranche
Battery Park CLO 2022-1A, AAA tranche [Member]
Additional Index:465C000192497-S&P 500 TR
S&P 500 TR [Member]
Industry Sector:467C000192497-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:468C000192497-Manufacturing
Manufacturing [Member]
Industry Sector:469C000192497-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:470C000192497-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:471C000192497-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:472C000192497-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:473C000192497-Information
Information [Member]
Industry Sector:474C000192497-Real Estate
Real Estate [Member]
Industry Sector:475C000192497-Utilities
Utilities [Member]
Industry Sector:476C000192497-Media
Media [Member]
Largest Holding:477C000192497-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:478C000192497-CSW Industrials, Inc.
CSW Industrials, Inc. [Member]
Largest Holding:479C000192497-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:480C000192497-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:481C000192497-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:482C000192497-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:483C000192497-Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty Formula One [Member]
Largest Holding:484C000192497-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:485C000192497-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:486C000192497-Bakkt Holdings, Inc.
Bakkt Holdings, Inc. [Member]
Additional Index:487C000192498-S&P 500 TR
S&P 500 TR [Member]
Industry Sector:489C000192498-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:490C000192498-Manufacturing
Manufacturing [Member]
Industry Sector:491C000192498-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:492C000192498-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:493C000192498-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:494C000192498-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:495C000192498-Information
Information [Member]
Industry Sector:496C000192498-Real Estate
Real Estate [Member]
Industry Sector:497C000192498-Utilities
Utilities [Member]
Industry Sector:498C000192498-Media
Media [Member]
Largest Holding:499C000192498-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:500C000192498-CSW Industrials, Inc.
CSW Industrials, Inc. [Member]
Largest Holding:501C000192498-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:502C000192498-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:503C000192498-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:504C000192498-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:505C000192498-Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty Formula One [Member]
Largest Holding:506C000192498-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:507C000192498-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:508C000192498-Bakkt Holdings, Inc.
Bakkt Holdings, Inc. [Member]
Additional Index:509C000192499-S&P 500 TR
S&P 500 TR [Member]
Industry Sector:511C000192499-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:512C000192499-Manufacturing
Manufacturing [Member]
Industry Sector:513C000192499-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:514C000192499-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:515C000192499-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:516C000192499-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:517C000192499-Information
Information [Member]
Industry Sector:518C000192499-Real Estate
Real Estate [Member]
Industry Sector:519C000192499-Utilities
Utilities [Member]
Industry Sector:520C000192499-Media
Media [Member]
Largest Holding:521C000192499-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:522C000192499-CSW Industrials, Inc.
CSW Industrials, Inc. [Member]
Largest Holding:523C000192499-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:524C000192499-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:525C000192499-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:526C000192499-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:527C000192499-Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty Formula One [Member]
Largest Holding:528C000192499-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:529C000192499-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:530C000192499-Bakkt Holdings, Inc.
Bakkt Holdings, Inc. [Member]
Additional Index:531C000192500-S&P 500 TR
S&P 500 TR [Member]
Industry Sector:533C000192500-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:534C000192500-Manufacturing
Manufacturing [Member]
Industry Sector:535C000192500-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:536C000192500-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:537C000192500-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:538C000192500-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:539C000192500-Information
Information [Member]
Industry Sector:540C000192500-Real Estate
Real Estate [Member]
Industry Sector:541C000192500-Utilities
Utilities [Member]
Industry Sector:542C000192500-Media
Media [Member]
Largest Holding:543C000192500-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:544C000192500-CSW Industrials, Inc.
CSW Industrials, Inc. [Member]
Largest Holding:545C000192500-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:546C000192500-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:547C000192500-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:548C000192500-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:549C000192500-Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty Formula One [Member]
Largest Holding:550C000192500-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:551C000192500-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:552C000192500-Bakkt Holdings, Inc.
Bakkt Holdings, Inc. [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector