| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.925.623 $ | 97,07 | 321.492 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 27.584.887 $ | 76,67 | 63.031 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 2.271.811 $ | 6,31 | 28.670 | |
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | Börsenkurs (Stufe 1) | 1.231.370 $ | 3,42 | 34.300 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.131.108 $ | 3,14 | 83.600 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 483.138 $ | 1,34 | 14.098 | |
| GAMCO Investors Inc | GAMCO Investors Inc | EC | 361438104 | Long | Börsenkurs (Stufe 1) | 402.948 $ | 1,12 | 17.000 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 315.000 $ | 0,88 | 9.000 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 268.556 $ | 0,75 | 12.000 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 253.476 $ | 0,70 | 6.130 | ||
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 126.896 $ | 0,35 | 4.890 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 120.257 $ | 0,33 | 58 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 100.000 $ | 0,28 | 20.000 | ||
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 98.424 $ | 0,27 | 3.600 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 97.211 $ | 0,27 | 2.616 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 87.919 $ | 0,24 | 1.694 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 76.950 $ | 0,21 | 342 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 51.240 $ | 0,14 | 2.800 | |
| Urbana Corp | Urbana Corp | EC | 91707P109 | Long | Börsenkurs (Stufe 1) | 49.891 $ | 0,14 | 7.834 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 37.373 $ | 0,10 | 100 | |
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 29.900 $ | 0,08 | 1.300 | ||
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 29.372 $ | 0,08 | 25 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 25.457 $ | 0,07 | 972 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 13.915 $ | 0,04 | 550 | |
| Grayscale Bitcoin Cash Trust | Grayscale Bitcoin Cash Trust | EC | 38963P109 | Long | Börsenkurs (Stufe 1) | 9.000 $ | 0,03 | 6.073 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 8.365 $ | 0,02 | 100 | |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 5.001 $ | 0,01 | 188 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 4.860 $ | 0,01 | 146 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.294 $ | 0,01 | 2 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 2.994 $ | 0,01 | 200 | |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 2.731 $ | 0,01 | 60 | |
| Anglo American PLC | Anglo American PLC | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 1.557 $ | 0,00 | 63 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 406 $ | 0,00 | 4 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | 03486T202 | Long | Börsenkurs (Stufe 1) | 245 $ | 0,00 | 22 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 74 $ | 0,00 | 24 | |
| 34.925.623 $ | 97,07 | 321.492 |