| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.752.897 $ | +120.817 $ | +3,0 % | 3.006.718 $ | +366.665 $ | +83,9 % | 2.640.053 $ | +116.569 $ | +14,2 % | |
| Siena Capital Partners GP, LLC | 2.747.502 $ | +120.585 $ | +4,6 % | 2.626.917 $ | +337.311 $ | +14,7 % | 2.289.606 $ | +106.293 $ | +4,9 % |
| FULTON BANK, N.A. | 374.638 $ | +25.480 $ | +7,3 % | 349.158 $ | +9.932 $ | +2,9 % | |||
| PHILADELPHIA TRUST CO | 5.385 $ | +232 $ | +4,5 % | 5.153 $ | +3.873 $ | +302,6 % | 1.280 $ | +343 $ | +36,6 % |
| Coston, McIsaac & Partners | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +1 $ | +12,5 % |
| 2.752.897 $ | +120.817 $ | +3,0 % | 3.006.718 $ | +366.665 $ | +83,9 % | 2.640.053 $ | +116.569 $ | +14,2 % | |