| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.177.329.598 $ | 99,25 | 13.276.646 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 823.558.830 $ | 69,43 | 1.881.818 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 89.249.316 $ | 7,52 | 3.439.280 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 72.615.536 $ | 6,12 | 916.400 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 48.247.980 $ | 4,07 | 3.566.000 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 36.184.464 $ | 3,05 | 849.600 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 14.560.200 $ | 1,23 | 60.000 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 14.381.738 $ | 1,21 | 387.022 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 11.118.240 $ | 0,94 | 24.000 | |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 9.463.608 $ | 0,80 | 207.900 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 8.239.950 $ | 0,69 | 45.000 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 7.176.000 $ | 0,60 | 160.000 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 6.844.045 $ | 0,58 | 165.515 | ||
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | Börsenkurs (Stufe 1) | 6.818.595 $ | 0,57 | 189.933 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 5.002.560 $ | 0,42 | 24.000 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 4.000.000 $ | 0,34 | 800.000 | ||
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 3.868.204 $ | 0,33 | 70.000 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 2.931.845 $ | 0,25 | 83.767 | |
| Onex Corp | Onex Corp | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 2.383.040 $ | 0,20 | 32.000 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 1.915.812 $ | 0,16 | 924 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.713.500 $ | 0,14 | 50.000 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.347.840 $ | 0,11 | 12.000 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 1.342.782 $ | 0,11 | 60.000 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 1.057.540 $ | 0,09 | 41.800 | |
| 99GRAYSC | 99GRAYSC | EC | Long | Schätzwert (Stufe 3) | 1.000.000 $ | 0,08 | 100.000 | ||
| Seaport Entertainment Group In | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 798.000 $ | 0,07 | 30.000 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 366.400 $ | 0,03 | 40.000 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 251.300 $ | 0,02 | 4.842 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 195.301 $ | 0,02 | 100 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 153.720 $ | 0,01 | 8.400 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 136.950 $ | 0,01 | 1.000 | |
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 100.050 $ | 0,01 | 4.350 | ||
| Partners Value Investments LP | Partners Value Investments LP | EC | BMG6936M1001 | Long | Börsenkurs (Stufe 1) | 97.867 $ | 0,01 | 8.000 | |
| Ripple Labs Inc Common A Shares | Ripple Labs Inc Common A Shares | EC | Long | Schätzwert (Stufe 3) | 82.106 $ | 0,01 | 625 | ||
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 41.516 $ | 0,00 | 1.000 | |
| Crimson Wine Group Ltd | Crimson Wine Group Ltd | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 40.627 $ | 0,00 | 9.200 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 21.617 $ | 0,00 | 148 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 12.526 $ | 0,00 | 200 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.294 $ | 0,00 | 2 | |
| Urbana Corp | Urbana Corp | EC | 91707P109 | Long | Börsenkurs (Stufe 1) | 4.941 $ | 0,00 | 800 | |
| Kinnevik AB | Kinnevik AB | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 1.073 $ | 0,00 | 200 | |
| PARTNERS VALUE INVEST LP | Partners Value Investments LP | EP | 70214W203 | Long | Modellwert (Stufe 2) | 616 $ | 0,00 | 800 | |
| Grayscale Ethereum Classic Tru | Grayscale Ethereum Classic Trust | EC | 38963Q107 | Long | Börsenkurs (Stufe 1) | 46 $ | 0,00 | 12 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 25 $ | 0,00 | 8 | |
| 1.177.329.598 $ | 99,25 | 13.276.646 |