| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 97.011.063 $ | -44.487.322 $ | -33,7 % | 141.666.833 $ | +32.767.664 $ | +15,9 % | 108.730.660 $ | +3.236.981 $ | +2,6 % | 105.493.740 $ | +21.185.388 $ | +22,1 % | |
| Cardinal Capital Management, Inc. | 86.228.967 $ | -42.356.841 $ | -32,9 % | 128.585.808 $ | +32.686.599 $ | +34,1 % | 95.899.209 $ | +3.127.662 $ | +3,4 % | 92.771.547 $ | +19.261.289 $ | +26,2 % |
| Ancora Advisors LLC | 9.598.991 $ | -2.135.727 $ | -18,2 % | 11.734.718 $ | -175.785 $ | -1,5 % | 11.910.503 $ | +20.750 $ | +0,2 % | 11.889.753 $ | +1.885.407 $ | +18,8 % |
| Siena Capital Partners GP, LLC | 1.179.765 $ | +6.030 $ | +0,5 % | 1.173.735 $ | +256.734 $ | +28,0 % | 917.001 $ | +88.734 $ | +10,7 % | 828.267 $ | +37.323 $ | +4,7 % |
| Kohmann Bosshard Financial Services, LLC | 168.509 $ | |||||||||||
| Mn Services Vermogensbeheer B.V. | 3.340 $ | -723 $ | -17,8 % | 4.063 $ | +116 $ | +2,9 % | 3.947 $ | -165 $ | -4,0 % | 4.112 $ | +1.363 $ | +49,6 % |
| Hanson & Doremus Investment Management | 0 $ | -61 $ | -100,0 % | 61 $ | +6 $ | +10,9 % | ||||||
| 97.011.063 $ | -44.487.322 $ | -33,7 % | 141.666.833 $ | +32.767.664 $ | +15,9 % | 108.730.660 $ | +3.236.981 $ | +2,6 % | 105.493.740 $ | +21.185.388 $ | +22,1 % | |