| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 114.968.349 $ | +13.636.589 $ | +22,8 % | 106.179.294 $ | +5.426.755 $ | +5,3 % | 100.752.539 $ | +9.857.988 $ | +9,5 % | |
| BlackRock, Inc. | 26.217.874 $ | +1.399.488 $ | +5,6 % | 24.818.386 $ | +1.150.282 $ | +4,9 % | 23.668.104 $ | +5.086.071 $ | +27,4 % |
| DIMENSIONAL FUND ADVISORS LP | 21.965.301 $ | +1.925.372 $ | +9,6 % | 20.039.929 $ | +1.338.215 $ | +7,2 % | 18.701.714 $ | +1.033.016 $ | +5,8 % |
| VANGUARD GROUP INC | 15.020.570 $ | +750.106 $ | +5,3 % | 14.270.464 $ | +708.355 $ | +5,2 % | |||
| Cutler Capital Management, LLC | 11.482.075 $ | +1.035.581 $ | +9,9 % | 10.446.494 $ | +735.340 $ | +7,6 % | 9.711.154 $ | +401.245 $ | +4,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.292.358 $ | +929.869 $ | +9,0 % | 10.362.489 $ | +680.106 $ | +7,0 % | 9.682.383 $ | +497.727 $ | +5,4 % |
| ROYCE & ASSOCIATES LP | 10.367.488 $ | +947.971 $ | +10,1 % | 9.419.517 $ | -195.541 $ | -2,0 % | 9.615.058 $ | +919.275 $ | +10,6 % |
| Siena Capital Partners GP, LLC | 9.102.297 $ | +837.974 $ | +10,1 % | 8.264.323 $ | +581.735 $ | +7,6 % | 7.682.588 $ | +480.162 $ | +6,7 % |
| Fourthstone LLC | 9.081.833 $ | +5.155.038 $ | +131,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.579.534 $ | +771.948 $ | +9,9 % | 7.807.586 $ | +386.512 $ | +5,2 % | 7.421.074 $ | +732.137 $ | +10,9 % |
| Davis Asset Management, L.P. | 6.879.589 $ | +633.348 $ | +10,1 % | ||||||
| 114.968.349 $ | +13.636.589 $ | +22,8 % | 106.179.294 $ | +5.426.755 $ | +5,3 % | 100.752.539 $ | +9.857.988 $ | +9,5 % | |