| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 57.872.535 $ | -15.876.644 $ | -19,5 % | 105.253.641 $ | +855.060 $ | +45,0 % | 103.152.946 $ | +15.846.167 $ | +25,4 % | 95.097.883 $ | +7.940.666 $ | +23,9 % | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 15.351.544 $ | -5.889.301 $ | -27,7 % | 21.240.845 $ | -4.239.668 $ | -16,6 % | 25.480.513 $ | +2.872.820 $ | +12,7 % | 22.607.693 $ | -2.268.028 $ | -9,1 % |
| Windward Management LP | 18.840.008 $ | -5.232.638 $ | -21,7 % | 24.072.646 $ | ||||||||
| BlackRock, Inc. | 11.704.643 $ | -4.882.113 $ | -29,4 % | 16.586.756 $ | -1.521.913 $ | -8,4 % | 18.108.669 $ | +1.914.486 $ | +11,8 % | 16.194.183 $ | -1.235.824 $ | -7,1 % |
| VANGUARD GROUP INC | 14.120.661 $ | -914.856 $ | -6,1 % | 15.035.517 $ | +371.928 $ | +2,5 % | 14.663.589 $ | +1.650.348 $ | +12,7 % | |||
| Caption Management, LLC | 14.481.672 $ | +1.880.205 $ | +14,9 % | 12.601.467 $ | +7.099.055 $ | +129,0 % | ||||||
| MORGAN STANLEY | 11.976.340 $ | +127.408 $ | +1,1 % | 11.848.932 $ | -605.008 $ | -4,9 % | 12.453.940 $ | +2.946.524 $ | +31,0 % | 9.507.416 $ | +2.588.398 $ | +37,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.400.238 $ | +4.923.835 $ | +89,9 % | |||||||||
| CITADEL ADVISORS LLC | 10.322.007 $ | -868.370 $ | -7,8 % | |||||||||
| GROUP ONE TRADING LLC | 9.014.794 $ | +1.983.687 $ | +28,2 % | 9.201.528 $ | +975.087 $ | +11,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 8.369.007 $ | +6.152.818 $ | +277,6 % | |||||||||
| AWM Investment Company, Inc. | 7.192.397 $ | +936.369 $ | +15,0 % | |||||||||
| 57.872.535 $ | -15.876.644 $ | -19,5 % | 105.253.641 $ | +855.060 $ | +45,0 % | 103.152.946 $ | +15.846.167 $ | +25,4 % | 95.097.883 $ | +7.940.666 $ | +23,9 % | |