| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.896.849 $ | +1.939.158 $ | +20,4 % | 10.763.534 $ | +2.107.382 $ | +108,8 % | 8.052.305 $ | +537.003 $ | +2,4 % | |
| Voss Capital, LP | 5.704.871 $ | +781.867 $ | +15,9 % | 4.923.004 $ | +1.869.825 $ | +61,2 % | 3.053.179 $ | +1.046.019 $ | +52,1 % |
| BIOS Capital Management, LP | 2.577.088 $ | +615.817 $ | +31,4 % | 1.961.271 $ | +16.907 $ | +0,9 % | 1.944.364 $ | -422.687 $ | -17,9 % |
| VANGUARD GROUP INC | 1.352.336 $ | +14.510 $ | +1,1 % | 1.337.826 $ | +100.076 $ | +8,1 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 665.093 $ | +71.625 $ | +12,1 % | 593.468 $ | +7.675 $ | +1,3 % | 585.793 $ | -130.461 $ | -18,2 % |
| Prosight Management, LP | 535.080 $ | +21.664 $ | +4,2 % | 513.416 $ | -136.827 $ | -21,0 % | 650.243 $ | +51.156 $ | +8,5 % |
| Cable Car Capital, LP | 546.000 $ | +58.800 $ | +12,1 % | 487.200 $ | +6.300 $ | +1,3 % | 480.900 $ | -107.100 $ | -18,2 % |
| Sigma Planning Corp | 453.280 $ | +154.665 $ | +51,8 % | 298.615 $ | +7.983 $ | +2,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 448.185 $ | +118.026 $ | +35,7 % | 330.159 $ | +46.910 $ | +16,6 % | |||
| Texas Capital Bank Wealth Management Services Inc | 355.712 $ | +51.647 $ | +17,0 % | 304.065 $ | +274.099 $ | +914,7 % | |||
| GAGNON SECURITIES LLC | 311.376 $ | +32.721 $ | +11,7 % | ||||||
| Senvest Management, LLC | 300.164 $ | +32.326 $ | +12,1 % | ||||||
| 11.896.849 $ | +1.939.158 $ | +20,4 % | 10.763.534 $ | +2.107.382 $ | +108,8 % | 8.052.305 $ | +537.003 $ | +2,4 % | |