| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.745.162 $ | 92,67 | 1.625.560 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 12.292.053 $ | 21,60 | 25.902 | |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 8.099.715 $ | 14,23 | 153.520 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 3.858.400 $ | 6,78 | 260.000 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 3.216.349 $ | 5,65 | 1.464 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 2.523.060 $ | 4,43 | 157.200 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 2.515.035 $ | 4,42 | 67.200 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Schätzwert (Stufe 3) | 2.663.831 $ | 4,68 | 16.640 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 2.444.370 $ | 4,29 | 35.400 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.048.080 $ | 1,84 | 8.000 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 996.300 $ | 1,75 | 54.000 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 920.813 $ | 1,62 | 30.704 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 860.800 $ | 1,51 | 40.000 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 840.672 $ | 1,48 | 21.600 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 658.917 $ | 1,16 | 20.918 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 647.440 $ | 1,14 | 83.200 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 629.602 $ | 1,11 | 27.200 | |
| GAMCO Investors Inc | GAMCO Investors Inc | EC | 361438104 | Long | Börsenkurs (Stufe 1) | 600.000 $ | 1,05 | 25.000 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 600.000 $ | 1,05 | 120.000 | ||
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 592.920 $ | 1,04 | 2.400 | |
| Urbana Corp | Urbana Corp | EC | 91707P109 | Long | Börsenkurs (Stufe 1) | 969.681 $ | 1,70 | 146.760 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 549.158 $ | 0,96 | 9.000 | |
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | Modellwert (Stufe 2) | 522.690 $ | 0,92 | 13.300 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 500.002 $ | 0,88 | 29.053 | ||
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 497.306 $ | 0,87 | 25.000 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | 606827202 | Long | Börsenkurs (Stufe 1) | 465.186 $ | 0,82 | 600 | |
| Partners Value Investments LP | Partners Value Investments LP | EC | BMG6936M1001 | Long | Börsenkurs (Stufe 1) | 270.834 $ | 0,48 | 21.930 | |
| AlphaPolis Co Ltd | AlphaPolis Co Ltd | EC | JP3126410004 | Long | Börsenkurs (Stufe 1) | 261.466 $ | 0,46 | 36.400 | |
| Siem Industries Inc | Siem Industries Inc | EC | KYG812261058 | Long | Schätzwert (Stufe 3) | 253.000 $ | 0,44 | 5.500 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 242.820 $ | 0,43 | 6.000 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 228.915 $ | 0,40 | 14.000 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 174.141 $ | 0,31 | 600 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 144.095 $ | 0,25 | 3.500 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 142.884 $ | 0,25 | 5.400 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 124.848 $ | 0,22 | 1.600 | |
| BIGLEAGUE | BIGLEAGUE | EC | Long | Schätzwert (Stufe 3) | 111.116 $ | 0,20 | 1.818 | ||
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 108.696 $ | 0,19 | 4.200 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 107.645 $ | 0,19 | 30.100 | |
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 100.050 $ | 0,18 | 4.350 | ||
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 79.190 $ | 0,14 | 418 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 78.640 $ | 0,14 | 500 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 59.070 $ | 0,10 | 200 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 56.214 $ | 0,10 | 200 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 55.036 $ | 0,10 | 200 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 54.387 $ | 0,10 | 100 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | 471059105 | Long | Börsenkurs (Stufe 1) | 46.560 $ | 0,08 | 4.000 | |
| Anglo American PLC | Anglo American PLC | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 45.683 $ | 0,08 | 2.113 | |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 37.400 $ | 0,07 | 2.000 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 37.057 $ | 0,07 | 600 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 35.614 $ | 0,06 | 220 | |
| J G Boswell Co | J G Boswell Co | EC | 101205102 | Long | Börsenkurs (Stufe 1) | 29.700 $ | 0,05 | 54 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 28.868 $ | 0,05 | 800 | |
| NZX Ltd | NZX Ltd | EC | NZNZXE0001S7 | Long | Börsenkurs (Stufe 1) | 28.606 $ | 0,05 | 38.000 | |
| Sumitomo Corp | Sumitomo Corp | EC | 865613103 | Long | Börsenkurs (Stufe 1) | 22.428 $ | 0,04 | 600 | |
| OTC Markets Group Inc | OTC Markets Group Inc | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 21.412 $ | 0,04 | 400 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 21.239 $ | 0,04 | 600 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 20.101 $ | 0,04 | 600 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 19.170 $ | 0,03 | 200 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 17.780 $ | 0,03 | 400 | |
| Tejon Ranch Co | Tejon Ranch Co | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 15.072 $ | 0,03 | 800 | |
| Brookfield Wealth Solutions Lt | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 14.407 $ | 0,03 | 348 | |
| Nippon BS Broadcasting Corp | Nippon BS Broadcasting Corp | EC | JP3746000003 | Long | Börsenkurs (Stufe 1) | 11.594 $ | 0,02 | 2.000 | |
| PARTNERS VALUE INVEST LP | Partners Value Investments LP | EP | EP0604140 | Long | Schätzwert (Stufe 3) | 12.975 $ | 0,02 | 2.708 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 10.716 $ | 0,02 | 400 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 10.512 $ | 0,02 | 1.800 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | 03486T202 | Long | Börsenkurs (Stufe 1) | 10.407 $ | 0,02 | 736 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 9.541 $ | 0,02 | 100 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 8.491 $ | 0,01 | 10 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 8.136 $ | 0,01 | 1.800 | |
| Pure Cycle Corp | Pure Cycle Corp | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 8.048 $ | 0,01 | 800 | |
| Aztec Land and Cattle Co Ltd | Aztec Land and Cattle Co Ltd | EC | 054807102 | Long | Börsenkurs (Stufe 1) | 7.900 $ | 0,01 | 4 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 7.810 $ | 0,01 | 40 | |
| ITOCHU Corp | ITOCHU Corp | EC | 465717106 | Long | Börsenkurs (Stufe 1) | 7.650 $ | 0,01 | 600 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 6.808 $ | 0,01 | 4 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 5.760 $ | 0,01 | 200 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 4.486 $ | 0,01 | 30 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 3.358 $ | 0,01 | 200 | |
| Value Partners Group Ltd | Value Partners Group Ltd | EC | KYG931751005 | Long | Börsenkurs (Stufe 1) | 2.512 $ | 0,00 | 10.000 | |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 1.060 $ | 0,00 | 200 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 764 $ | 0,00 | 12 | |
| Grayscale Ethereum Classic Tru | Grayscale Ethereum Classic Trust | EC | 38963Q107 | Long | Börsenkurs (Stufe 1) | 106 $ | 0,00 | 24 | |
| SEARS HOLDINGS CORP | Sears Holdings Corp | DBT | 812350AG1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.080 | |
| 52.745.162 $ | 92,67 | 1.625.560 |