| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.128.114 $ | -433.485 $ | -3,5 % | 11.561.599 $ | +736.638 $ | +6,0 % | 10.824.979 $ | +716.711 $ | +6,7 % | |
| Siena Capital Partners GP, LLC | 7.154.101 $ | -317.666 $ | -4,3 % | 7.471.767 $ | +622.096 $ | +9,1 % | 6.849.671 $ | +1.720.690 $ | +33,5 % |
| BANC FUNDS CO LLC | 3.974.013 $ | -115.819 $ | -2,8 % | 4.089.832 $ | +114.542 $ | +2,9 % | 3.975.290 $ | -1.003.979 $ | -20,2 % |
| FNY Investment Advisers, LLC | 18 $ | ||||||||
| 11.128.114 $ | -433.485 $ | -3,5 % | 11.561.599 $ | +736.638 $ | +6,0 % | 10.824.979 $ | +716.711 $ | +6,7 % | |