| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 59.973.830 $ | -2.238.171 $ | +5,2 % | 58.558.391 $ | +8.194.852 $ | +17,8 % | 46.611.408 $ | +6.376.519 $ | +12,1 % | |
| Fourthstone LLC | 17.845.040 $ | +2.013.392 $ | +12,7 % | 15.831.648 $ | +1.550.838 $ | +10,9 % | 14.280.810 $ | +4.184.862 $ | +41,5 % |
| ALLIANCEBERNSTEIN L.P. | 6.002.047 $ | -6.714.145 $ | -52,8 % | 12.716.192 $ | +1.644.873 $ | +14,9 % | 11.071.319 $ | +584.612 $ | +5,6 % |
| BlackRock, Inc. | 8.660.809 $ | +48.344 $ | +0,6 % | 8.612.465 $ | +2.720.022 $ | +46,2 % | 5.892.443 $ | +1.594.310 $ | +37,1 % |
| VANGUARD GROUP INC | 6.298.179 $ | +1.357.485 $ | +27,5 % | 4.940.694 $ | -47.558 $ | -1,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.637.848 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 5.219.784 $ | +553.585 $ | +11,9 % | 4.666.199 $ | +426.522 $ | +10,1 % | 4.239.677 $ | +116.310 $ | +2,8 % |
| Daytona Street Capital LLC | 4.277.411 $ | +525.280 $ | +14,0 % | 3.752.131 $ | |||||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3.814.473 $ | +380.198 $ | +11,1 % | 3.434.275 $ | -53.718 $ | -1,5 % | |||
| Rhino Investment Partners, Inc | 3.499.272 $ | ||||||||
| FIFTH THIRD BANCORP | 3.207.250 $ | +340.146 $ | +11,9 % | 2.867.104 $ | +114.914 $ | +4,2 % | 2.752.190 $ | -2.299 $ | -0,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.987.460 $ | +505.989 $ | +20,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.636.909 $ | +489.238 $ | +22,8 % | ||||||
| 59.973.830 $ | -2.238.171 $ | +5,2 % | 58.558.391 $ | +8.194.852 $ | +17,8 % | 46.611.408 $ | +6.376.519 $ | +12,1 % | |