| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.797.406 $ | +103.485 $ | +12,0 % | 42.481.750 $ | -1.095.480 $ | -2,5 % | 43.577.230 $ | -1.499.175 $ | +7,2 % | 45.091.368 $ | +2.943.916 $ | +5,7 % | |
| Hemenway Trust Co LLC | 21.485.299 $ | +45.420 $ | +0,2 % | 21.439.879 $ | -855.225 $ | -3,8 % | 22.295.104 $ | -2.221.880 $ | -9,1 % | 24.516.984 $ | +2.003.753 $ | +8,9 % |
| Broderick Brian C | 14.855.450 $ | -167.067 $ | -1,1 % | 15.022.517 $ | -72.665 $ | -0,5 % | 15.095.182 $ | +552.845 $ | +3,8 % | 14.542.337 $ | +663.456 $ | +4,8 % |
| SOMERVILLE KURT F | 2.923.210 $ | -96.850 $ | -3,2 % | 3.020.060 $ | -113.367 $ | -3,6 % | 3.133.427 $ | -38.865 $ | -1,2 % | 3.172.292 $ | +142.827 $ | +4,7 % |
| Dempze Nancy E | 2.651.584 $ | +66.645 $ | +2,6 % | 2.584.939 $ | -42.742 $ | -1,6 % | 2.627.681 $ | +88.732 $ | +3,5 % | 2.538.949 $ | +118.956 $ | +4,9 % |
| Elefante Mark B | 667.912 $ | +253.557 $ | +61,2 % | 414.355 $ | -11.481 $ | -2,7 % | 425.836 $ | +119.993 $ | +39,2 % | 305.843 $ | +14.924 $ | +5,1 % |
| Delaney Dennis R | 197.994 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 15.957 $ | +1.780 $ | +12,6 % | |||||||||
| Financial Gravity Companies, Inc. | 14.963 $ | |||||||||||
| 42.797.406 $ | +103.485 $ | +12,0 % | 42.481.750 $ | -1.095.480 $ | -2,5 % | 43.577.230 $ | -1.499.175 $ | +7,2 % | 45.091.368 $ | +2.943.916 $ | +5,7 % | |