| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.725.538 $ | +2.558.063 $ | +133,3 % | 25.006.994 $ | +1.716.186 $ | +7,6 % | 23.290.808 $ | +2.367.211 $ | +265,5 % | 3.068.264 $ | +61.711 $ | +7,9 % | |
| Permanens Capital L.P. | 19.630.074 $ | +989.103 $ | +5,3 % | 18.640.971 $ | +1.197.718 $ | +6,9 % | 17.443.253 $ | |||||
| CITADEL ADVISORS LLC | 1.135.081 $ | -1.266.007 $ | -52,7 % | 2.401.088 $ | +383.839 $ | +19,0 % | 2.017.249 $ | +1.525.256 $ | +310,0 % | 491.993 $ | +80.266 $ | +19,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.348.987 $ | +2.119.032 $ | +921,5 % | 821.286 $ | ||||||||
| SeaCrest Wealth Management, LLC | 1.389.198 $ | -197.377 $ | -12,4 % | 1.586.575 $ | +23.319 $ | +1,5 % | 1.563.256 $ | +280.969 $ | +21,9 % | 1.282.287 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.469.244 $ | +286.096 $ | +24,2 % | 1.183.148 $ | +22.224 $ | +1,9 % | 1.160.924 $ | |||||
| JANE STREET GROUP, LLC | 925.459 $ | +587.529 $ | +173,9 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 664.899 $ | +28.549 $ | +4,5 % | 636.350 $ | +40.893 $ | +6,9 % | 595.457 $ | +523.015 $ | +722,0 % | |||
| BANK OF AMERICA CORP /DE/ | 592.596 $ | |||||||||||
| Hara Capital LLC | 570.000 $ | +11.138 $ | +2,0 % | 558.862 $ | +48.193 $ | +9,4 % | 510.669 $ | +37.971 $ | +8,0 % | 472.698 $ | -18.555 $ | -3,8 % |
| 28.725.538 $ | +2.558.063 $ | +133,3 % | 25.006.994 $ | +1.716.186 $ | +7,6 % | 23.290.808 $ | +2.367.211 $ | +265,5 % | 3.068.264 $ | +61.711 $ | +7,9 % | |