| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.833.778 $ | -16.209.563 $ | -70,3 % | 89.509.940 $ | -8.181.059 $ | -3,6 % | 111.892.325 $ | +10.707.204 $ | +15,2 % | 90.161.364 $ | +10.330.135 $ | +21,2 % | |
| BlackRock, Inc. | 22.975.128 $ | -4.425.430 $ | -16,2 % | 27.400.558 $ | +1.646.859 $ | +6,4 % | 25.753.699 $ | +819.624 $ | +3,3 % | |||
| ZAZOVE ASSOCIATES LLC | 6.833.778 $ | -16.209.563 $ | -70,3 % | 23.043.341 $ | -3.312.698 $ | -12,6 % | 26.356.039 $ | +2.423.132 $ | +10,1 % | 23.932.907 $ | +1.582.626 $ | +7,1 % |
| Crossingbridge Advisors, LLC | 18.786.250 $ | +3.046.250 $ | +19,4 % | 15.740.000 $ | +8.873.245 $ | +129,2 % | 6.866.755 $ | +2.173.630 $ | +46,3 % | |||
| Eagle Point Credit Management LLC | 6.226.974 $ | -4.839.813 $ | -43,7 % | 11.066.787 $ | ||||||||
| VANGUARD GROUP INC | 9.953.063 $ | +516.340 $ | +5,5 % | 9.436.723 $ | +1.000.868 $ | +11,9 % | ||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9.270.536 $ | +670.356 $ | +7,8 % | 8.600.180 $ | +532.778 $ | +6,6 % | 8.067.402 $ | +2.106.259 $ | +35,3 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 4.940.314 $ | -91.739 $ | -1,8 % | 5.032.053 $ | -3.468.889 $ | -40,8 % | 8.500.942 $ | +1.160.750 $ | +15,8 % | |||
| Anson Funds Management LP | 4.267.397 $ | +772.015 $ | +22,1 % | |||||||||
| STATE STREET CORP | 3.929.099 $ | +122.283 $ | +3,2 % | 3.806.816 $ | +505.520 $ | +15,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.814.546 $ | +61.456 $ | +1,6 % | |||||||||
| Russell Investments Group, Ltd. | 3.796.120 $ | +980.858 $ | +34,8 % | |||||||||
| 6.833.778 $ | -16.209.563 $ | -70,3 % | 89.509.940 $ | -8.181.059 $ | -3,6 % | 111.892.325 $ | +10.707.204 $ | +15,2 % | 90.161.364 $ | +10.330.135 $ | +21,2 % | |