| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.974.315 $ | -9.036.223 $ | -17,5 % | 41.010.108 $ | -3.097.134 $ | -6,5 % | 47.809.374 $ | +2.026.571 $ | +10,0 % | 9.110.963 $ | -466.575 $ | -24,0 % | |
| CapWealth Advisors, LLC | 26.079.159 $ | -7.211.682 $ | -21,7 % | 33.290.841 $ | -3.202.748 $ | -8,8 % | 36.493.589 $ | |||||
| Pinnacle Holdings, LLC | 5.742.308 $ | -1.813.276 $ | -24,0 % | 7.555.584 $ | +128.901 $ | +1,7 % | 7.426.683 $ | -1.534.149 $ | -17,1 % | 8.960.832 $ | +179.651 $ | +2,0 % |
| Skaana Management L.P. | 3.510.006 $ | +3.510.006 $ | 0 $ | -649.093 $ | -100,0 % | |||||||
| Legato Capital Management LLC | 152.418 $ | -11.265 $ | -6,9 % | 163.683 $ | -23.287 $ | -12,5 % | 186.970 $ | +50.714 $ | +37,2 % | 136.256 $ | ||
| Saranac Partners Ltd | 109.126 $ | |||||||||||
| FIFTH LANE CAPITAL, LP | 83.000 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 13.875 $ | +2.867 $ | +26,0 % | |||||||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 430 $ | |||||||||||
| Ancora Advisors LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 31.974.315 $ | -9.036.223 $ | -17,5 % | 41.010.108 $ | -3.097.134 $ | -6,5 % | 47.809.374 $ | +2.026.571 $ | +10,0 % | 9.110.963 $ | -466.575 $ | -24,0 % | |