| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.687.681 $ | +4.666.972 $ | +56,1 % | 12.412.727 $ | +3.422.337 $ | +219,6 % | 14.970.897 $ | +1.053.903 $ | +8,9 % | |
| JB CAPITAL PARTNERS LP | 6.855.566 $ | +1.648.807 $ | +31,7 % | 5.206.759 $ | +1.963.770 $ | +60,6 % | 3.242.989 $ | +321.377 $ | +11,0 % |
| GLOBAL VALUE INVESTMENT CORP. | 6.739.349 $ | +639.271 $ | +10,5 % | ||||||
| Bleichroeder LP | 4.514.284 $ | +1.085.714 $ | +31,7 % | 3.428.570 $ | +257.142 $ | +8,1 % | 3.171.428 $ | ||
| SEI INVESTMENTS CO | 1.605.628 $ | +1.045.043 $ | +186,4 % | 560.585 $ | |||||
| Mink Brook Asset Management LLC | 1.071.189 $ | +385.475 $ | +56,2 % | 685.714 $ | +51.429 $ | +8,1 % | 634.285 $ | ||
| VANGUARD GROUP INC | 914.430 $ | +259.720 $ | +39,7 % | 654.710 $ | +60.635 $ | +10,2 % | |||
| BANK OF AMERICA CORP /DE/ | 733.016 $ | +688.716 $ | +1.554,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 572.180 $ | +224.814 $ | +64,7 % | 347.366 $ | +125.248 $ | +56,4 % | 222.118 $ | +11.426 $ | +5,4 % |
| BlackRock, Inc. | 513.376 $ | +143.529 $ | +38,8 % | 369.847 $ | +63.829 $ | +20,9 % | 306.018 $ | +21.194 $ | +7,4 % |
| STATE STREET CORP | 219.146 $ | +52.706 $ | +31,7 % | 166.440 $ | +12.483 $ | +8,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168.156 $ | +40.442 $ | +31,7 % | ||||||
| Empowered Funds, LLC | 168.156 $ | +40.442 $ | +31,7 % | ||||||
| 15.687.681 $ | +4.666.972 $ | +56,1 % | 12.412.727 $ | +3.422.337 $ | +219,6 % | 14.970.897 $ | +1.053.903 $ | +8,9 % | |