| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.283.734 $ | -23.945.371 $ | -32,9 % | 36.229.105 $ | -8.238.580 $ | +17,6 % | 43.687.486 $ | +15.473.375 $ | +5,6 % | 28.213.749 $ | -16.677.470 $ | -21,4 % | |
| SCOPUS ASSET MANAGEMENT, L.P. | 8.445.161 $ | -21.617.248 $ | -71,9 % | 30.062.409 $ | -10.645.467 $ | -26,2 % | 40.707.876 $ | +12.521.911 $ | +44,4 % | 28.185.965 $ | -13.120.909 $ | -31,8 % |
| DRW Securities, LLC | 3.513.384 $ | -1.847.897 $ | -34,5 % | 5.361.281 $ | +2.406.281 $ | +81,4 % | 2.955.000 $ | +2.955.000 $ | 0 $ | -3.558.390 $ | -100,0 % | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 320.484 $ | -480.316 $ | -60,0 % | 800.800 $ | ||||||||
| Knott David M Jr | 20.239 $ | -3.162 $ | -13,5 % | 23.401 $ | +1.112 $ | +5,0 % | ||||||
| Mn Services Vermogensbeheer B.V. | 4.700 $ | +90 $ | +2,0 % | 4.610 $ | +606 $ | +15,1 % | 4.004 $ | -374 $ | -8,5 % | 4.378 $ | +717 $ | +19,6 % |
| BESSEMER GROUP INC | 362 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % |
| 12.283.734 $ | -23.945.371 $ | -32,9 % | 36.229.105 $ | -8.238.580 $ | +17,6 % | 43.687.486 $ | +15.473.375 $ | +5,6 % | 28.213.749 $ | -16.677.470 $ | -21,4 % | |