| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 47.988.802 $ | +130.276 $ | -1,3 % | 47.858.526 $ | +7.902.484 $ | +11,7 % | 42.323.662 $ | +3.083.512 $ | +5,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 20.892.048 $ | -1.537.477 $ | -6,9 % | 22.429.525 $ | +6.851.657 $ | +44,0 % | 15.577.868 $ | +1.159.006 $ | +8,0 % |
| CAPITAL SOUTHWEST CORP | CSWC | 13.780.188 $ | +338.813 $ | +2,5 % | 13.441.375 $ | -149.911 $ | -1,1 % | 13.591.286 $ | +975.791 $ | +7,7 % |
| CITIGROUP INC | C | 12.053.719 $ | +1.407.605 $ | +13,2 % | 10.646.114 $ | +301.950 $ | +2,9 % | 10.344.164 $ | +757.188 $ | +7,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.903.125 $ | +224.750 $ | +13,4 % | |||||||
| BlackRock, Inc. | BLK | 597.286 $ | -52.642 $ | -8,1 % | 649.928 $ | +649.928 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 464.495 $ | -29.302 $ | -5,9 % | ||||||
| REALTY INCOME CORP | O | 433.971 $ | -12.379 $ | -2,8 % | 446.350 $ | +3.626 $ | +0,8 % | 442.724 $ | -3.921 $ | -0,9 % |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 231.590 $ | -13.644 $ | -5,6 % | 245.234 $ | +245.234 $ | ||||
| 47.988.802 $ | +130.276 $ | -1,3 % | 47.858.526 $ | +7.902.484 $ | +11,7 % | 42.323.662 $ | +3.083.512 $ | +5,0 % | ||