| 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 | ||||
| 233.797.319 $ | +150.434.359 $ | +10,9 % | 12 | 83.362.960 $ | +1.658.880 $ | +1,0 % | 4 | 95.529.596 $ | +7.293.213 $ | +8,9 % | 5 | 76.073.023 $ | +5.139.544 $ | +7,8 % | 4 | ||||
| CENTRAL SECURITIES CORP | CET | → 0 | 32.286.202 $ | +32.286.202 $ | 1 | ||||||||||||||
| LANARK FINANCIAL, INC. | → 0 | 27.155.673 $ | +875.669 $ | +3,3 % | 1 | 26.280.004 $ | +4.149.610 $ | +18,8 % | 1 | 22.130.394 $ | +1.462.924 $ | +7,1 % | 1 | 20.667.470 $ | -921.351 $ | -4,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.476.177 $ | +1.784.998 $ | +7,5 % | 1 | 23.691.179 $ | +1.260.034 $ | +5,6 % | 1 | 22.431.145 $ | +2.879.582 $ | +14,7 % | 1 | 19.551.563 $ | +1.788.920 $ | +10,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 22.129.889 $ | +2.364.815 $ | +12,0 % | 1 | 19.765.074 $ | -2.006.164 $ | -9,2 % | 1 | 21.771.238 $ | +960.701 $ | +4,6 % | 1 | 20.810.537 $ | +3.605.839 $ | +21,0 % | 1 |
| PGIM Short Duration High Yield Opportunities Fund | SDHY | → 0 | 18.475.791 $ | +18.475.791 $ | 1 | ||||||||||||||
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | → 0 | 18.239.055 $ | +18.239.055 $ | 1 | ||||||||||||||
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | → 0 | 17.377.917 $ | +17.377.917 $ | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 16.458.257 $ | +2.831.554 $ | +20,8 % | 1 | 13.626.703 $ | -1.744.600 $ | -11,3 % | 1 | 15.371.303 $ | +3.207.943 $ | +26,4 % | 1 | ||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 15.689.409 $ | +15.689.409 $ | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 13.825.516 $ | -1.217.937 $ | -8,1 % | 1 | 15.043.453 $ | +666.136 $ | +4,6 % | 1 | ||||||||
| Angel Oak Financial Strategies Income Term Trust | FINS | → 0 | 14.080.051 $ | +14.080.051 $ | 1 | ||||||||||||||
| Guggenheim Active Allocation Fund | GUG | → 0 | 13.558.950 $ | +13.558.950 $ | 1 | ||||||||||||||
| BEXIL INVESTMENT TRUST | BXSY | → 0 | 12.869.948 $ | +12.869.948 $ | 1 | ||||||||||||||
| 233.797.319 $ | +150.434.359 $ | +10,9 % | 12 | 83.362.960 $ | +1.658.880 $ | +1,0 % | 4 | 95.529.596 $ | +7.293.213 $ | +8,9 % | 5 | 76.073.023 $ | +5.139.544 $ | +7,8 % | 4 | ||||