Investments: BRC Group Holdings, Inc.

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q2		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		233.959.213 $	+89.624.055 $	147.893.624 $	+63.661.270 $	86.144.327 $	+7.170.334 $	79.549.919 $	+79.549.919 $
BANK OF AMERICA CORP /DE/	BAC	224.947.293 $	+94.334.757 $	130.612.536 $	+52.784.387 $	77.828.149 $	+4.128.132 $	73.700.017 $	+73.700.017 $
SEQUANS COMMUNICATIONS	SQNS	4.703.787 $	-2.870.759 $	7.574.546 $	+7.574.546 $
TRANSACT TECHNOLOGIES INC	TACT	2.183.248 $	-933.301 $	3.116.549 $	-275.374 $	3.391.923 $	-18.535 $	3.410.458 $	+3.410.458 $
GROUP ONE TRADING LLC				2.445.546 $	+2.445.546 $
iShares Bitcoin Trust ETF	IBIT	496.500 $	-1.031.000 $	1.527.500 $	+517.535 $	1.009.965 $	+916.345 $	93.620 $	+93.620 $
MORGAN STANLEY	MS	1.295.442 $	+23.025 $	1.272.417 $	-8.483 $	1.280.900 $	+42.402 $	1.238.498 $	+1.238.498 $
BEAZER HOMES USA INC	BZH					634.995 $	+634.995 $
AGENUS INC	AGEN							575.926 $	+575.926 $
VSE CORP	VSEC					512.525 $	+512.525 $
WOLVERINE TRADING, LLC				397.188 $	+291.720 $	105.468 $	+38.148 $	67.320 $	+67.320 $
CADIZ INC	CDZI					363.396 $	+7.293 $	356.103 $	+356.103 $
IMAX CORP	IMAX			356.549 $	+52.148 $	304.401 $	+304.401 $
Opera Ltd	OPRA			340.230 $	+28.682 $	311.548 $	+311.548 $
DIVERSIFIED HEALTHCARE TRUST	DHC					327.939 $	+327.939 $
OTG Acquisition Corp. I	OTGA	234.370 $	+2.760 $	231.610 $	+231.610 $
Scilex Holding Co	SCLX					73.118 $	-34.859 $	107.977 $	+107.977 $
Xerox Holdings Corp	XRX	98.573 $	+98.573 $
BARCLAYS PLC	BCS			18.953 $	+18.953 $
		233.959.213 $	+89.624.055 $	147.893.624 $	+63.661.270 $	86.144.327 $	+7.170.334 $	79.549.919 $	+79.549.919 $