| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.320.055 $ | +12.307.114 $ | +28,4 % | 36.034.987 $ | +1.952.840 $ | +9,9 % | 34.082.147 $ | +1.734.985 $ | +20,6 % | 32.347.162 $ | +1.380.781 $ | +8,1 % | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35.203.112 $ | +14.863.932 $ | +73,1 % | 20.339.180 $ | +2.578.511 $ | +14,5 % | 17.760.669 $ | +195.679 $ | +1,1 % | 17.564.990 $ | +128.390 $ | +0,7 % |
| FENIMORE ASSET MANAGEMENT INC | 13.116.943 $ | -2.556.818 $ | -16,3 % | 15.673.761 $ | -629.216 $ | -3,9 % | 16.302.977 $ | +1.533.108 $ | +10,4 % | 14.769.869 $ | +1.250.857 $ | +9,3 % |
| Accent Capital Management, LLC | 22.046 $ | +3.545 $ | +19,2 % | 18.501 $ | +6.198 $ | +50,4 % | 12.303 $ | +1.534 $ | +14,2 % | |||
| 48.320.055 $ | +12.307.114 $ | +28,4 % | 36.034.987 $ | +1.952.840 $ | +9,9 % | 34.082.147 $ | +1.734.985 $ | +20,6 % | 32.347.162 $ | +1.380.781 $ | +8,1 % | |