| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.968.094 $ | -15.288.110 $ | -22,0 % | 85.446.472 $ | -21.529.388 $ | +24,9 % | 111.009.613 $ | +1.162.758 $ | +8,4 % | |
| Fund 1 Investments, LLC | 16.292.688 $ | -4.769.899 $ | -22,6 % | 21.062.587 $ | -22.762.763 $ | -51,9 % | 43.825.350 $ | -3.048.720 $ | -6,5 % |
| Nantahala Capital Management, LLC | 10.260.198 $ | -3.003.807 $ | -22,6 % | 13.264.005 $ | -2.229.094 $ | -14,4 % | 15.493.099 $ | +5.653.099 $ | +57,5 % |
| Newtyn Management, LLC | 10.640.000 $ | -3.115.000 $ | -22,6 % | 13.755.000 $ | +2.179.256 $ | +18,8 % | 11.575.744 $ | +3.656.733 $ | +46,2 % |
| DIMENSIONAL FUND ADVISORS LP | 5.429.457 $ | -2.309.170 $ | -29,8 % | 7.738.627 $ | -2.305.711 $ | -23,0 % | 10.044.338 $ | -1.130.489 $ | -10,1 % |
| BlackRock, Inc. | 5.068.073 $ | -1.614.027 $ | -24,2 % | 6.682.100 $ | -1.331.812 $ | -16,6 % | 8.013.912 $ | -1.227.855 $ | -13,3 % |
| NOMURA HOLDINGS INC | 6.558.008 $ | -4.146.682 $ | -38,7 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 4.825.647 $ | -898.133 $ | -15,7 % | 5.723.780 $ | -481.816 $ | -7,8 % | |||
| VANGUARD GROUP INC | 5.418.357 $ | +242.975 $ | +4,7 % | 5.175.382 $ | +978.488 $ | +23,3 % | |||
| GOLDMAN SACHS GROUP INC | 4.277.678 $ | -476.207 $ | -10,0 % | 4.753.885 $ | +3.481.630 $ | +273,7 % | |||
| ING GROEP NV | 4.600.000 $ | +910.000 $ | +24,7 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.012.530 $ | +1.284.270 $ | +47,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.933.734 $ | +809.994 $ | +25,9 % | ||||||
| 51.968.094 $ | -15.288.110 $ | -22,0 % | 85.446.472 $ | -21.529.388 $ | +24,9 % | 111.009.613 $ | +1.162.758 $ | +8,4 % | |