Investments: MEDICI CAPITAL LLC

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q2		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		114.557.200 $	+10.050.384 $	137.165.126 $	+59.574.779 $	77.590.347 $	+41.951.245 $	42.235.111 $	+42.235.111 $
AGNICO EAGLE MINES LTD	AEM	48.329.951 $	+22.379.073 $	25.950.878 $	-2.197.712 $	28.148.590 $	+15.173.864 $	12.974.726 $	+12.974.726 $
BANK OF AMERICA CORP /DE/	BAC	46.345.901 $	+7.715.502 $	38.630.399 $	+8.075.479 $	30.554.920 $	+9.791.210 $	20.763.710 $	+20.763.710 $
MEDICI CAPITAL LLC		10.252.921 $	-20.997.958 $	31.250.879 $	+26.941.518 $	4.309.361 $	+4.309.361 $
Oxbow Advisors, LLC				13.307.911 $	+13.307.911 $
FNY Investment Advisers, LLC				8.358.877 $	+3.366.786 $	4.992.091 $	+4.992.091 $
ALAMOS GOLD INC	AGI	8.043.187 $	+790.407 $	7.252.780 $	+1.730.715 $	5.522.065 $	+4.773.959 $	748.106 $	+748.106 $
SEABRIDGE GOLD INC	SA			5.348.018 $	+5.348.018 $
HALLIBURTON CO	HAL							4.853.281 $	+4.853.281 $
Skeena Resources Ltd	SKE			2.243.912 $	+310.184 $	1.933.728 $	+1.933.728 $
SPS COMMERCE INC	SPSC	1.585.240 $	+163.360 $	1.421.880 $	+202.560 $	1.219.320 $	+66.760 $	1.152.560 $	+1.152.560 $
SUNCOR ENERGY INC	SU							1.157.728 $	+1.157.728 $
NBC SECURITIES, INC.				1.094.847 $	+402.994 $	691.853 $	+691.853 $
Douglass Winthrop Advisors, LLC				789.569 $	+789.569 $
BlackRock, Inc.	BLK							585.000 $	+585.000 $
Hodges Capital Management Inc.				558.510 $	+558.510 $
PARADIGM ASSET MANAGEMENT CO LLC				510.965 $	+510.965 $
BIP Wealth, LLC				445.701 $	+227.282 $	218.419 $	+218.419 $
		114.557.200 $	+10.050.384 $	137.165.126 $	+59.574.779 $	77.590.347 $	+41.951.245 $	42.235.111 $	+42.235.111 $