| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 433.198.270 $ | +8.475.321 $ | -9,8 % | 422.003.098 $ | +58.858.030 $ | +69,7 % | 373.503.301 $ | +91.077.560 $ | +50,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 377.497.508 $ | +8.001.352 $ | +2,2 % | 369.496.156 $ | +35.138.111 $ | +10,5 % | 334.358.045 $ | +65.532.592 $ | +24,4 % |
| Fidelity Ethereum Fund | FETH | 19.246.500 $ | -7.761.000 $ | -28,7 % | 27.007.500 $ | +10.647.000 $ | +65,1 % | 16.360.500 $ | +16.360.500 $ | |
| Elme Communities | ELME | 17.612.454 $ | +17.612.454 $ | |||||||
| CITIGROUP INC | C | 7.752.244 $ | -257.332 $ | -3,2 % | 8.009.576 $ | -2.016.382 $ | -20,1 % | 10.025.958 $ | +1.585.261 $ | +18,8 % |
| MORGAN STANLEY | MS | 1.248.641 $ | -8.659.852 $ | -87,4 % | 9.908.493 $ | +7.237.673 $ | +271,0 % | |||
| BlackRock, Inc. | BLK | 5.679.393 $ | +5.679.393 $ | |||||||
| ALX ONCOLOGY HOLDINGS INC | ALXO | 2.866.687 $ | -1.775.824 $ | -38,3 % | 4.642.511 $ | +3.588.840 $ | +340,6 % | 1.053.671 $ | +210.664 $ | +25,0 % |
| FG Nexus Inc. | FGNX | 4.392.000 $ | +4.392.000 $ | |||||||
| Nuveen Core Plus Impact Fund | NPCT | 2.080.344 $ | -802.407 $ | -27,8 % | ||||||
| TEJON RANCH CO | TRC | 1.468.770 $ | +1.468.770 $ | |||||||
| GERON CORP | GERN | 1.183.146 $ | -113.317 $ | -8,7 % | 1.296.463 $ | +1.296.463 $ | ||||
| MFA FINANCIAL, INC. | MFA | 1.192.481 $ | +480.807 $ | +67,6 % | 711.674 $ | -20.908 $ | -2,9 % | 732.582 $ | -61.952 $ | -7,8 % |
| Rallybio Corp | RLYB | 1.049.495 $ | +281.670 $ | +36,7 % | 767.825 $ | +153.513 $ | +25,0 % | 614.312 $ | -236.918 $ | -27,8 % |
| Saba Capital Income & Opportunities Fund | BRW | 449.740 $ | +449.740 $ | |||||||
| 433.198.270 $ | +8.475.321 $ | -9,8 % | 422.003.098 $ | +58.858.030 $ | +69,7 % | 373.503.301 $ | +91.077.560 $ | +50,6 % | ||