| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.606.440 $ | +2.520.716 $ | +20,9 % | 131.802.292 $ | -22.559.039 $ | -14,4 % | 162.058.117 $ | -17.420.014 $ | -9,9 % | 187.382.000 $ | +15.688.989 $ | +10,0 % | |
| ROBOTTI ROBERT | 33.707.309 $ | -5.223.240 $ | -13,4 % | 38.930.549 $ | -3.760.733 $ | -8,8 % | 42.691.282 $ | +5.406.523 $ | +14,5 % | |||
| PRIVATE MANAGEMENT GROUP INC | 25.504.893 $ | -4.148.430 $ | -14,0 % | 29.653.323 $ | -3.025.069 $ | -9,3 % | 32.678.392 $ | |||||
| THIRD AVENUE MANAGEMENT LLC | 18.688.024 $ | -4.308.772 $ | -18,7 % | 22.996.796 $ | -2.221.515 $ | -8,8 % | 25.218.311 $ | +2.525.800 $ | +11,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.553.972 $ | -3.635.463 $ | -20,0 % | 18.189.435 $ | -2.702.218 $ | -12,9 % | 20.891.653 $ | +1.934.946 $ | +10,2 % | |||
| IMMERSION CORP | 13.518.512 $ | -2.094.810 $ | -13,4 % | 15.613.322 $ | -2.053.835 $ | -11,6 % | 17.667.157 $ | +1.815.712 $ | +11,5 % | |||
| BANK OF AMERICA CORP /DE/ | 13.743.858 $ | -2.141.882 $ | -13,5 % | 15.885.740 $ | -1.531.521 $ | -8,8 % | 17.417.261 $ | +1.790.027 $ | +11,5 % | |||
| O'Keefe Stevens Advisory, Inc. | 14.606.440 $ | +2.520.716 $ | +20,9 % | 12.085.724 $ | -1.006.442 $ | -7,7 % | 13.092.166 $ | -1.154.493 $ | -8,1 % | 14.246.659 $ | +1.693.162 $ | +13,5 % |
| DIMENSIONAL FUND ADVISORS LP | 7.696.786 $ | -970.630 $ | -11,2 % | 8.667.416 $ | +1.155.077 $ | +15,4 % | ||||||
| Glendon Capital Management LP | 7.903.869 $ | -632.258 $ | -7,4 % | |||||||||
| 14.606.440 $ | +2.520.716 $ | +20,9 % | 131.802.292 $ | -22.559.039 $ | -14,4 % | 162.058.117 $ | -17.420.014 $ | -9,9 % | 187.382.000 $ | +15.688.989 $ | +10,0 % | |