| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.658.127 $ | 85,31 | 14.265.887 | |||||||
| ST. JOE CO. RESTRICTED | ST. JOE CO. RESTRICTED | EC | Long | Modellwert (Stufe 2) | beschränkt | 15.717.290 $ | 31,43 | 348.267 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797FM4 | Long | Modellwert (Stufe 2) | 10.982.137 $ | 21,96 | 11.000.000 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 3.331.880 $ | 6,66 | 268.700 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.317.400 $ | 6,63 | 77.600 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.140.920 $ | 6,28 | 124.000 | |
| Imperial Metals Corp | Imperial Metals Corp | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 3.034.227 $ | 6,07 | 2.156.525 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.729.180 $ | 5,46 | 8.500 | |
| FREDDIE MAC | FEDERAL HOME LOAN MORTGAGE CORP | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 405.093 $ | 0,81 | 282.295 | |
| 42.658.127 $ | 85,31 | 14.265.887 |