| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 259.273.081 $ | +22.768.713 $ | +17,7 % | 9 | 236.504.368 $ | +8.716.406 $ | +14,1 % | 9 | 223.810.213 $ | -25.260.033 $ | -3,0 % | 7 | ||||
| iSHARES TRUST | → 0 | 107.137.701 $ | -2.781.367 $ | -2,5 % | 1 | 109.919.068 $ | +2.807.435 $ | +2,6 % | 1 | 107.111.633 $ | +30.637.215 $ | +40,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 40.557.110 $ | +11.214.473 $ | +38,2 % | 1 | 29.342.637 $ | -961.792 $ | -3,2 % | 1 | 30.304.429 $ | -56.567.726 $ | -65,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 37.987.257 $ | +630.367 $ | +1,7 % | 1 | 37.356.890 $ | -450.427 $ | -1,2 % | 1 | 37.807.317 $ | +2.093.494 $ | +5,9 % | 1 | ||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Stark | 16.785.435 $ | +4.388.645 $ | +35,4 % | 1 | 12.396.790 $ | -1.844.257 $ | -13,0 % | 1 | 14.241.047 $ | -2.053.734 $ | -12,6 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 15.992.962 $ | +5.914.787 $ | +58,7 % | 1 | 10.078.175 $ | +6.100.426 $ | +153,4 % | 1 | ||||
| RANGE RESOURCES CORP | RRC | → 0 | Neutral | 15.921.748 $ | +3.495.877 $ | +28,1 % | 1 | 12.425.871 $ | -2.864.701 $ | -18,7 % | 1 | 15.290.572 $ | +4.755.619 $ | +45,1 % | 1 |
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Stark | 8.553.123 $ | -1.404.355 $ | -14,1 % | 1 | 9.957.478 $ | -427.939 $ | -4,1 % | 1 | 10.385.417 $ | -2.811.596 $ | -21,3 % | 1 |
| Energy Transfer LP | ET | → 0 | 10.134.102 $ | +1.701.396 $ | +20,2 % | 1 | 8.432.706 $ | -237.092 $ | -2,7 % | 1 | 8.669.798 $ | -1.313.305 $ | -13,2 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.203.643 $ | -391.110 $ | -5,9 % | 1 | 6.594.753 $ | +6.594.753 $ | 1 | ||||||
| 259.273.081 $ | +22.768.713 $ | +17,7 % | 9 | 236.504.368 $ | +8.716.406 $ | +14,1 % | 9 | 223.810.213 $ | -25.260.033 $ | -3,0 % | 7 | ||||