| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.931.350 $ | -554.932 $ | -1,0 % | 50.486.282 $ | +7.260.722 $ | +16,9 % | 43.225.560 $ | +6.644.520 $ | +23,6 % | 36.625.096 $ | -1.271.154 $ | -3,7 % | |
| Farmers & Merchants Trust Co of Long Beach | 48.086.025 $ | -538.434 $ | -1,1 % | 48.624.459 $ | +6.991.119 $ | +16,8 % | 41.633.340 $ | +6.283.260 $ | +17,8 % | 35.350.080 $ | -1.300.420 $ | -3,5 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.845.325 $ | -16.498 $ | -0,9 % | 1.861.823 $ | +269.603 $ | +16,9 % | 1.592.220 $ | +361.260 $ | +29,3 % | 1.230.960 $ | +592.710 $ | +92,9 % |
| AMERIFLEX GROUP, INC. | 44.056 $ | -1.944 $ | -4,2 % | |||||||||
| Siena Capital Partners GP, LLC | 0 $ | -561.500 $ | -100,0 % | |||||||||
| 49.931.350 $ | -554.932 $ | -1,0 % | 50.486.282 $ | +7.260.722 $ | +16,9 % | 43.225.560 $ | +6.644.520 $ | +23,6 % | 36.625.096 $ | -1.271.154 $ | -3,7 % | |