| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 540.949.938 $ | 95,57 | 10.342.859 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 319.234.614 $ | 56,40 | 672.696 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 29.858.080 $ | 5,28 | 2.012.000 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 27.277.788 $ | 4,82 | 395.044 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 27.193.500 $ | 4,80 | 50.000 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 19.630.774 $ | 3,47 | 732.765 | |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 15.828.000 $ | 2,80 | 300.000 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 14.658.840 $ | 2,59 | 554.000 | |
| DREAM Unlimited Corp | DREAM Unlimited Corp | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 8.696.571 $ | 1,54 | 660.000 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 7.660.480 $ | 1,35 | 296.000 | |
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | Modellwert (Stufe 2) | 7.486.650 $ | 1,32 | 190.500 | |
| Urbana Corp | Urbana Corp | EC | 91707P208 | Long | Börsenkurs (Stufe 1) | 7.153.966 $ | 1,26 | 1.146.600 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 6.459.062 $ | 1,14 | 2.940 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 6.000.000 $ | 1,06 | 1.200.000 | ||
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 4.832.688 $ | 0,85 | 53.200 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 4.234.496 $ | 0,75 | 108.800 | |
| 99GRAYSC | 99GRAYSC | EC | Long | Schätzwert (Stufe 3) | 4.000.000 $ | 0,71 | 400.000 | ||
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 3.600.005 $ | 0,64 | 209.181 | ||
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.050.200 $ | 0,54 | 20.000 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 2.952.000 $ | 0,52 | 160.000 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 2.238.619 $ | 0,40 | 54.375 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 2.143.392 $ | 0,38 | 99.600 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 1.799.400 $ | 0,32 | 60.000 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.708.560 $ | 0,30 | 18.000 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 1.666.595 $ | 0,29 | 72.000 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 1.581.300 $ | 0,28 | 50.200 | |
| Tejon Ranch Co | Tejon Ranch Co | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 1.356.480 $ | 0,24 | 72.000 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 1.155.600 $ | 0,20 | 72.000 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 834.000 $ | 0,15 | 120.000 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 632.600 $ | 0,11 | 10.000 | |
| BRAEMAR PLC | BRAEMAR PLC | EC | GB0000600931 | Long | Börsenkurs (Stufe 1) | 561.666 $ | 0,10 | 188.600 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 525.600 $ | 0,09 | 90.000 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Börsenkurs (Stufe 1) | 477.969 $ | 0,08 | 12.000 | |
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 399.970 $ | 0,07 | 17.390 | ||
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Schätzwert (Stufe 3) | 320.172 $ | 0,06 | 2.000 | |
| Aztec Land and Cattle Co Ltd | Aztec Land and Cattle Co Ltd | EC | 054807102 | Long | Börsenkurs (Stufe 1) | 288.350 $ | 0,05 | 146 | |
| GAMCO Investors Inc | GAMCO Investors Inc | EC | 361438104 | Long | Börsenkurs (Stufe 1) | 288.000 $ | 0,05 | 12.000 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 266.135 $ | 0,05 | 34.200 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 265.302 $ | 0,05 | 3.400 | |
| Pure Cycle Corp | Pure Cycle Corp | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 261.560 $ | 0,05 | 26.000 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 232.186 $ | 0,04 | 14.200 | |
| Dundee Corp | Dundee Corp | EC | 264901109 | Long | Börsenkurs (Stufe 1) | 226.400 $ | 0,04 | 80.000 | |
| Crimson Wine Group Ltd | Crimson Wine Group Ltd | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 212.562 $ | 0,04 | 48.200 | |
| LICT Corp | LICT Corp | EC | 50187G104 | Long | Börsenkurs (Stufe 1) | 192.000 $ | 0,03 | 16 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 166.716 $ | 0,03 | 880 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 165.765 $ | 0,03 | 1.024 | |
| Ripple Labs Inc Preferred A shares | Ripple Labs Inc Preferred A shares | EC | Long | Schätzwert (Stufe 3) | 152.188 $ | 0,03 | 1.250 | ||
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 101.535 $ | 0,02 | 520 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 90.633 $ | 0,02 | 772 | |
| J G Boswell Co | J G Boswell Co | EC | 101205102 | Long | Börsenkurs (Stufe 1) | 83.600 $ | 0,01 | 152 | |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 77.136 $ | 0,01 | 240 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 76.328 $ | 0,01 | 800 | |
| Pason Systems Inc | Pason Systems Inc | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 76.141 $ | 0,01 | 8.000 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 74.760 $ | 0,01 | 500 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 64.748 $ | 0,01 | 234 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 58.884 $ | 0,01 | 400 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 55.036 $ | 0,01 | 200 | |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 46.526 $ | 0,01 | 2.166 | |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 45.479 $ | 0,01 | 772 | |
| OTC Markets Group Inc | OTC Markets Group Inc | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 42.824 $ | 0,01 | 800 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 38.340 $ | 0,01 | 400 | |
| Oil-Dri Corp of America | Oil-Dri Corp of America | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 26.036 $ | 0,00 | 400 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 24.991 $ | 0,00 | 720 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 11.684 $ | 0,00 | 400 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 11.520 $ | 0,00 | 400 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 7.957 $ | 0,00 | 400 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 6.808 $ | 0,00 | 4 | |
| NZX Ltd | NZX Ltd | EC | NZNZXE0001S7 | Long | Börsenkurs (Stufe 1) | 753 $ | 0,00 | 1.000 | |
| Canton Strategic Holdings Inc | Canton Strategic Holdings Inc | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 654 $ | 0,00 | 200 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 452 $ | 0,00 | 100 | |
| Grayscale Ethereum Classic Tru | Grayscale Ethereum Classic Trust | EC | 38963Q107 | Long | Börsenkurs (Stufe 1) | 264 $ | 0,00 | 60 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 49 $ | 0,00 | 12 | |
| 540.949.938 $ | 95,57 | 10.342.859 |