| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.346.644 $ | -13.080.016 $ | -12,1 % | 101.363.940 $ | -14.874.331 $ | -1,5 % | 113.888.670 $ | +17.083.223 $ | +210,5 % | |
| Southpoint Capital Advisors LP | 16.880.157 $ | -4.254.349 $ | -20,1 % | 21.134.506 $ | -17.028.217 $ | -44,6 % | 38.162.723 $ | +4.321.847 $ | +12,8 % |
| Solas Capital Management, LLC | 15.265.518 $ | -4.452.072 $ | -22,6 % | 19.717.590 $ | -761.173 $ | -3,7 % | 20.478.763 $ | +1.945.676 $ | +10,5 % |
| Rosalind Advisors, Inc. | 17.885.436 $ | -2.238.576 $ | -11,1 % | 20.124.012 $ | +684.790 $ | +3,5 % | 19.439.222 $ | +2.460.377 $ | +14,5 % |
| AIGH Capital Management LLC | 12.186.231 $ | +8.673 $ | +0,1 % | 12.177.558 $ | +5.798.708 $ | +90,9 % | 6.378.850 $ | +2.623.930 $ | +69,9 % |
| BlackRock, Inc. | 8.414.284 $ | -1.089.650 $ | -11,5 % | 9.503.934 $ | -1.838.571 $ | -16,2 % | 11.342.505 $ | +1.163.078 $ | +11,4 % |
| VANGUARD GROUP INC | 8.220.912 $ | -725.039 $ | -8,1 % | 8.945.951 $ | +919.087 $ | +11,5 % | |||
| AWM Investment Company, Inc. | 4.428.830 $ | -1.052.561 $ | -19,2 % | 5.481.391 $ | |||||
| STATE STREET CORP | 2.716.368 $ | -477.273 $ | -14,9 % | 3.193.641 $ | +400.741 $ | +14,3 % | |||
| TANG CAPITAL MANAGEMENT LLC | 3.131.790 $ | +2.961.416 $ | +1.738,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.286.188 $ | -1.481 $ | -0,1 % | 2.287.669 $ | -527.556 $ | -18,7 % | 2.815.225 $ | +287.071 $ | +11,4 % |
| 77.346.644 $ | -13.080.016 $ | -12,1 % | 101.363.940 $ | -14.874.331 $ | -1,5 % | 113.888.670 $ | +17.083.223 $ | +210,5 % | |