| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.130.955 $ | -29.855.809 $ | +37,8 % | 101.779.194 $ | -3.641.682 $ | +148,9 % | 76.114.599 $ | +13.066.512 $ | +116,6 % | |
| Opaleye Management Inc. | 16.966.106 $ | -12.314.901 $ | -42,1 % | 29.281.007 $ | |||||
| BlackRock, Inc. | 8.325.828 $ | -6.311.260 $ | -43,1 % | 14.637.088 $ | -3.248.443 $ | -18,2 % | 17.885.531 $ | +5.708.371 $ | +46,9 % |
| AWM Investment Company, Inc. | 7.859.170 $ | -5.704.602 $ | -42,1 % | 13.563.772 $ | -3.472.762 $ | -20,4 % | 17.036.534 $ | +949.921 $ | +5,9 % |
| VANGUARD GROUP INC | 13.284.947 $ | -3.216.897 $ | -19,5 % | 16.501.844 $ | +1.885.519 $ | +12,9 % | |||
| Solas Capital Management, LLC | 4.971.117 $ | -3.787.788 $ | -43,2 % | 8.758.905 $ | +1.214.031 $ | +16,1 % | 7.544.874 $ | -2.204.392 $ | -22,6 % |
| Praetorian PR LLC | 6.051.500 $ | -1.856.100 $ | -23,5 % | 7.907.600 $ | +7.261.070 $ | +1.123,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.971.056 $ | -2.020.962 $ | -40,5 % | 4.992.018 $ | -1.076.621 $ | -17,7 % | 6.068.639 $ | +884.554 $ | +17,1 % |
| STIFEL FINANCIAL CORP | 4.350.730 $ | -939.993 $ | -17,8 % | 5.290.723 $ | |||||
| STATE STREET CORP | 4.063.134 $ | -1.102.060 $ | -21,3 % | 5.165.194 $ | +3.005.931 $ | +139,2 % | |||
| UBS Group AG | 3.635.448 $ | +3.079.797 $ | +554,3 % | ||||||
| CenterBook Partners LP | 3.296.254 $ | +2.836.608 $ | +617,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 2.615.729 $ | ||||||||
| 55.130.955 $ | -29.855.809 $ | +37,8 % | 101.779.194 $ | -3.641.682 $ | +148,9 % | 76.114.599 $ | +13.066.512 $ | +116,6 % | |