| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.835.357 $ | 94,12 | 322.535 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 30.925.652 $ | 76,93 | 65.167 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 1.979.664 $ | 4,92 | 28.670 | |
| Associated Capital Group Inc | Associated Capital Group Inc | EC | 045528106 | Long | Modellwert (Stufe 2) | 1.347.990 $ | 3,35 | 34.300 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.230.236 $ | 3,06 | 82.900 | |
| GAMCO Investors Inc | GAMCO Investors Inc | EC | 361438104 | Long | Börsenkurs (Stufe 1) | 408.000 $ | 1,01 | 17.000 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 377.685 $ | 0,94 | 14.098 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 277.766 $ | 0,69 | 12.000 | |
| Civeo Corp | Civeo Corp | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 238.140 $ | 0,59 | 9.000 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 146.471 $ | 0,36 | 4.884 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 127.424 $ | 0,32 | 58 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 100.007 $ | 0,25 | 5.811 | ||
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 100.000 $ | 0,25 | 20.000 | ||
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 99.168 $ | 0,25 | 2.548 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 72.334 $ | 0,18 | 1.694 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 66.420 $ | 0,17 | 3.600 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 64.792 $ | 0,16 | 342 | |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 44.940 $ | 0,11 | 2.800 | |
| Urbana Corp | Urbana Corp | EC | 91707P109 | Long | Börsenkurs (Stufe 1) | 53.015 $ | 0,13 | 7.834 | |
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 29.900 $ | 0,07 | 1.300 | ||
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 28.377 $ | 0,07 | 100 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 27.994 $ | 0,07 | 972 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 21.823 $ | 0,05 | 25 | |
| Grayscale Bitcoin Cash Trust | Grayscale Bitcoin Cash Trust | EC | 38963P109 | Long | Börsenkurs (Stufe 1) | 20.345 $ | 0,05 | 6.073 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 17.325 $ | 0,04 | 550 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 8.165 $ | 0,02 | 100 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 5.609 $ | 0,01 | 146 | |
| Seaport Entertainment Group In | Seaport Entertainment Group Inc | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 4.038 $ | 0,01 | 188 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.404 $ | 0,01 | 2 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 3.270 $ | 0,01 | 200 | |
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 3.166 $ | 0,01 | 60 | |
| Anglo American PLC | Anglo American PLC | EC | 03485P409 | Long | Börsenkurs (Stufe 1) | 1.362 $ | 0,00 | 63 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 468 $ | 0,00 | 4 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | 03486T202 | Long | Börsenkurs (Stufe 1) | 311 $ | 0,00 | 22 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 98 $ | 0,00 | 24 | |
| 37.835.357 $ | 94,12 | 322.535 |