| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.265.024 $ | +6.719.308 $ | +49,6 % | 32.324.663 $ | -1.681.856 $ | -4,0 % | 26.160.382 $ | -6.746.760 $ | -20,0 % | 35.274.914 $ | -6.368.524 $ | -15,7 % | |
| CAPITAL MANAGEMENT CORP /VA | 20.265.024 $ | +6.719.308 $ | +49,6 % | 13.545.716 $ | ||||||||
| BECK MACK & OLIVER LLC | 3.337.560 $ | -2.180.744 $ | -39,5 % | 5.518.304 $ | -1.125.088 $ | -16,9 % | 6.643.392 $ | -1.008.940 $ | -13,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.494.596 $ | +114.262 $ | +2,6 % | 4.380.334 $ | -1.382.624 $ | -24,0 % | 5.762.958 $ | -1.013.151 $ | -15,0 % | |||
| MSD CAPITAL, L.P. | 3.947.740 $ | +210.837 $ | +5,6 % | 3.736.903 $ | -1.148.698 $ | -23,5 % | 4.885.601 $ | -865.159 $ | -15,0 % | |||
| VANGUARD GROUP INC | 3.035.031 $ | -839.257 $ | -21,7 % | 3.874.288 $ | -695.383 $ | -15,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.397.144 $ | +69.999 $ | +3,0 % | 2.327.145 $ | -855.796 $ | -26,9 % | 3.182.941 $ | -557.318 $ | -14,9 % | |||
| JB CAPITAL PARTNERS LP | 2.465.343 $ | +141.091 $ | +6,1 % | 2.324.252 $ | -727.066 $ | -23,8 % | 3.051.318 $ | -567.263 $ | -15,7 % | |||
| RBF Capital, LLC | 2.136.564 $ | -37.301 $ | -1,7 % | 2.173.865 $ | -668.231 $ | -23,5 % | 2.842.096 $ | -503.288 $ | -15,0 % | |||
| Access Investment Management LLC | 2.664.548 $ | +0 $ | +0,0 % | 2.664.548 $ | -495.418 $ | -15,7 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 2.367.772 $ | -662.604 $ | -21,9 % | |||||||||
| 20.265.024 $ | +6.719.308 $ | +49,6 % | 32.324.663 $ | -1.681.856 $ | -4,0 % | 26.160.382 $ | -6.746.760 $ | -20,0 % | 35.274.914 $ | -6.368.524 $ | -15,7 % | |