| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 215.453.986 $ | +62.373.467 $ | +93,3 % | 136.015.808 $ | +13.539.783 $ | +21,6 % | 128.648.330 $ | -16.638.286 $ | -8,8 % | |
| BIGLARI CAPITAL CORP. | 55.440.000 $ | +13.600.000 $ | +32,5 % | 41.840.000 $ | +3.040.000 $ | +7,8 % | 38.800.000 $ | -5.240.000 $ | -11,9 % |
| BlackRock, Inc. | 31.659.359 $ | +8.647.193 $ | +37,6 % | 23.012.166 $ | +394.317 $ | +1,7 % | 22.617.849 $ | -2.635.921 $ | -10,4 % |
| DIMENSIONAL FUND ADVISORS LP | 27.905.375 $ | +6.971.716 $ | +33,3 % | 20.933.659 $ | +1.364.469 $ | +7,0 % | 19.569.190 $ | -3.402.390 $ | -14,8 % |
| LSV ASSET MANAGEMENT | 20.192.000 $ | +4.953.000 $ | +32,5 % | 15.239.000 $ | +795.000 $ | +5,5 % | 14.444.000 $ | -2.732.000 $ | -15,9 % |
| VANGUARD GROUP INC | 15.222.899 $ | +1.642.588 $ | +12,1 % | 13.580.311 $ | -1.648.336 $ | -10,8 % | |||
| GOLDMAN SACHS GROUP INC | 15.122.910 $ | +4.272.826 $ | +39,4 % | 10.850.084 $ | +5.661.409 $ | +109,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.110.089 $ | ||||||||
| Tieton Capital Management, LLC | 14.657.000 $ | +5.739.000 $ | +64,4 % | 8.918.000 $ | +642.000 $ | +7,8 % | 8.276.000 $ | +1.340.000 $ | +19,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11.360.980 $ | -2.319.639 $ | -17,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.256.625 $ | +2.414.530 $ | +35,3 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 8.899.617 $ | +6.760.160 $ | +316,0 % | ||||||
| SEI INVESTMENTS CO | 8.807.582 $ | +6.619.900 $ | +302,6 % | ||||||
| STATE STREET CORP | 8.403.429 $ | +2.395.142 $ | +39,9 % | ||||||
| 215.453.986 $ | +62.373.467 $ | +93,3 % | 136.015.808 $ | +13.539.783 $ | +21,6 % | 128.648.330 $ | -16.638.286 $ | -8,8 % | |