| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 302.831.487 $ | 93,23 | 7.272.859 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 155.158.341 $ | 47,77 | 326.952 | |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 31.596.592 $ | 9,73 | 598.874 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 23.922.080 $ | 7,36 | 1.612.000 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 11.462.300 $ | 3,53 | 166.000 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 11.161.571 $ | 3,44 | 416.632 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 6.000.000 $ | 1,85 | 1.200.000 | ||
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 5.939.464 $ | 1,83 | 152.607 | |
| Partners Value Investments LP | Partners Value Investments LP | EC | BMG6936M1001 | Long | Börsenkurs (Stufe 1) | 5.374.076 $ | 1,65 | 435.150 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 4.174.224 $ | 1,29 | 1.900 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 3.592.022 $ | 1,11 | 119.774 | |
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | Modellwert (Stufe 2) | 3.026.100 $ | 0,93 | 77.000 | |
| 99GRAYSC | 99GRAYSC | EC | Long | Schätzwert (Stufe 3) | 3.000.000 $ | 0,92 | 300.000 | ||
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 2.742.724 $ | 0,84 | 127.450 | |
| Urbana Corp | Urbana Corp | EC | 91707P208 | Long | Börsenkurs (Stufe 1) | 3.039.641 $ | 0,94 | 482.800 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.248.560 $ | 0,69 | 8.000 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 2.029.500 $ | 0,62 | 110.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.028.912 $ | 0,62 | 12.900 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 1.848.700 $ | 0,57 | 47.500 | ||
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 1.769.510 $ | 0,54 | 29.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.713.030 $ | 0,53 | 5.800 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.689.792 $ | 0,52 | 10.400 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.669.938 $ | 0,51 | 40.562 | |
| GAMCO Investors Inc | GAMCO Investors Inc | EC | 361438104 | Long | Börsenkurs (Stufe 1) | 1.406.400 $ | 0,43 | 58.600 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 1.351.410 $ | 0,42 | 84.200 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 1.306.683 $ | 0,40 | 41.482 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.208.960 $ | 0,37 | 4.000 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 1.200.002 $ | 0,37 | 69.727 | ||
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.185.840 $ | 0,37 | 4.800 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.048.080 $ | 0,32 | 8.000 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Schätzwert (Stufe 3) | 1.235.864 $ | 0,38 | 7.720 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 638.301 $ | 0,20 | 18.000 | |
| Investor AB | Investor AB | EC | W5R777115 | Long | Börsenkurs (Stufe 1) | 636.244 $ | 0,20 | 17.000 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 611.208 $ | 0,19 | 7.200 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 522.424 $ | 0,16 | 1.800 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 499.660 $ | 0,15 | 1.000 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 490.560 $ | 0,15 | 84.000 | |
| J G Boswell Co | J G Boswell Co | EC | 101205102 | Long | Börsenkurs (Stufe 1) | 420.200 $ | 0,13 | 764 | |
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 399.970 $ | 0,12 | 17.390 | ||
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 381.640 $ | 0,12 | 4.000 | |
| NZX Ltd | NZX Ltd | EC | NZNZXE0001S7 | Long | Börsenkurs (Stufe 1) | 301.269 $ | 0,09 | 400.202 | |
| Brookfield Wealth Solutions Lt | Brookfield Wealth Solutions Ltd | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 286.695 $ | 0,09 | 6.925 | |
| PARTNERS VALUE INVEST LP | Partners Value Investments LP | EP | EP0604140 | Long | Schätzwert (Stufe 3) | 292.941 $ | 0,09 | 55.348 | |
| Bakkt Inc | Bakkt Inc | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 235.520 $ | 0,07 | 32.000 | |
| Tejon Ranch Co | Tejon Ranch Co | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 214.776 $ | 0,07 | 11.400 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 163.161 $ | 0,05 | 300 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 158.771 $ | 0,05 | 4.400 | |
| Anglo American PLC | Anglo American PLC | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 152.313 $ | 0,05 | 7.045 | |
| Ripple Labs Inc Preferred A shares | Ripple Labs Inc Preferred A shares | EC | Long | Schätzwert (Stufe 3) | 152.188 $ | 0,05 | 1.250 | ||
| BIGLEAGUE | BIGLEAGUE | EC | Long | Schätzwert (Stufe 3) | 150.050 $ | 0,05 | 2.455 | ||
| OTC Markets Group Inc | OTC Markets Group Inc | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 149.884 $ | 0,05 | 2.800 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 134.190 $ | 0,04 | 1.400 | |
| Gold.com Inc | Gold.com Inc | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 128.256 $ | 0,04 | 3.200 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | 471059105 | Long | Börsenkurs (Stufe 1) | 95.448 $ | 0,03 | 8.200 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 86.632 $ | 0,03 | 400 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 70.394 $ | 0,02 | 600 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 52.573 $ | 0,02 | 190 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 48.063 $ | 0,01 | 113 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 35.827 $ | 0,01 | 806 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | 03486T202 | Long | Börsenkurs (Stufe 1) | 34.714 $ | 0,01 | 2.455 | |
| Pure Cycle Corp | Pure Cycle Corp | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 32.192 $ | 0,01 | 3.200 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 31.127 $ | 0,01 | 4.000 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 18.984 $ | 0,01 | 200 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 12.656 $ | 0,00 | 2.800 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 11.236 $ | 0,00 | 144 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 7.957 $ | 0,00 | 400 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 7.919 $ | 0,00 | 48 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 6.540 $ | 0,00 | 400 | |
| CRA International Inc | CRA International Inc | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 5.828 $ | 0,00 | 36 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 4.956 $ | 0,00 | 100 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 4.629 $ | 0,00 | 200 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.404 $ | 0,00 | 2 | |
| Canton Strategic Holdings Inc | Canton Strategic Holdings Inc | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 1.962 $ | 0,00 | 600 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 1.953 $ | 0,00 | 10 | |
| JSE Ltd | JSE Ltd | EC | ZAE000079711 | Long | Börsenkurs (Stufe 1) | 1.888 $ | 0,00 | 200 | |
| AlphaPolis Co Ltd | AlphaPolis Co Ltd | EC | JP3126410004 | Long | Börsenkurs (Stufe 1) | 1.437 $ | 0,00 | 200 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | 11778E106 | Long | Börsenkurs (Stufe 1) | 1.078 $ | 0,00 | 100 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 758 $ | 0,00 | 4 | |
| Value Partners Group Ltd | Value Partners Group Ltd | EC | KYG931751005 | Long | Börsenkurs (Stufe 1) | 502 $ | 0,00 | 2.000 | |
| Core Natural Resources Inc | Core Natural Resources Inc | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 209 $ | 0,00 | 2 | |
| Grayscale Ethereum Classic Tru | Grayscale Ethereum Classic Trust | EC | 38963Q107 | Long | Börsenkurs (Stufe 1) | 53 $ | 0,00 | 12 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 33 $ | 0,00 | 8 | |
| SEARS HOLDINGS CORP | Sears Holdings Corp | DBT | 812350AG1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.720 | |
| 302.831.487 $ | 93,23 | 7.272.859 |