| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 80.068.269 $ | +38.498.207 $ | -40,1 % | 5 | 58.477.589 $ | -19.666.467 $ | -9,4 % | 4 | 78.144.056 $ | +27.877.154 $ | +29,9 % | 4 | 92.752.488 $ | -1.010.308 $ | +3,0 % | 4 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.648.003 $ | -11.398.024 $ | -32,5 % | 1 | 35.046.027 $ | -14.997.784 $ | -30,0 % | 1 | 50.043.811 $ | +22.509.027 $ | +81,7 % | 1 | 27.534.784 $ | +2.460.253 $ | +9,8 % | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 42.485.586 $ | -5.223.365 $ | -10,9 % | 1 | ||||||||||||
| VANGUARD GROUP INC | → 0 | 32.497.314 $ | +32.497.314 $ | 1 | |||||||||||||||
| ISHARES TR | → 0 | 16.907.527 $ | -4.075.901 $ | -19,4 % | 1 | 20.983.428 $ | +235.710 $ | +1,1 % | 1 | 20.747.718 $ | +1.665.684 $ | +8,7 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 20.151.628 $ | +20.151.628 $ | 1 | |||||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 2.677.564 $ | -860.455 $ | -24,3 % | 1 | 3.538.019 $ | -1.460.814 $ | -29,2 % | 1 | 4.998.833 $ | +4.998.833 $ | 1 | ||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.093.760 $ | -1.892.256 $ | -63,4 % | 1 | 2.986.016 $ | +868.032 $ | +41,0 % | 1 | 2.117.984 $ | +133.584 $ | +6,7 % | 1 | 1.984.400 $ | +87.120 $ | +4,6 % | 1 |
| 80.068.269 $ | +38.498.207 $ | -40,1 % | 5 | 58.477.589 $ | -19.666.467 $ | -9,4 % | 4 | 78.144.056 $ | +27.877.154 $ | +29,9 % | 4 | 92.752.488 $ | -1.010.308 $ | +3,0 % | 4 | ||||