| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 180.798.490 $ | -59.263.442.268 $ | -26,7 % | 184.890.549 $ | +4.400.661 $ | +12,3 % | 175.283.181 $ | +8.359.802 $ | +19,6 % | |
| Texas County & District Retirement System | 60.771.286 $ | -9.503.329 $ | -13,5 % | 70.274.615 $ | -1.050.368 $ | -1,5 % | 71.324.983 $ | +800.280 $ | +1,1 % |
| Fidelity National Financial, Inc. | 51.094.481 $ | -7.990.084 $ | -13,5 % | 59.084.565 $ | -883.114 $ | -1,5 % | 59.967.679 $ | +672.849 $ | +1,1 % |
| Blackstone Inc. | 51.094.480 $ | -59.243.734.520 $ | -99,9 % | ||||||
| North Ground Capital | 11.736.134 $ | +5.775.454 $ | +96,9 % | 5.960.680 $ | +1.566.250 $ | +35,6 % | |||
| FRANKLIN RESOURCES INC | 6.870.183 $ | -836.777 $ | -10,9 % | 7.706.960 $ | +587.503 $ | +8,3 % | |||
| ARES MANAGEMENT LLC | 6.638.869 $ | -616.677 $ | -8,5 % | 7.255.546 $ | -108.446 $ | -1,5 % | 7.363.992 $ | +82.625 $ | +1,1 % |
| Bulldog Investors, LLP | 5.552.003 $ | -876.125 $ | -13,6 % | 6.428.128 $ | +189.121 $ | +3,0 % | 6.239.007 $ | +2.144.607 $ | +52,4 % |
| Mariner, LLC | 5.647.371 $ | -721.533 $ | -11,3 % | 6.368.904 $ | -52.114 $ | -0,8 % | 6.421.018 $ | +85.697 $ | +1,4 % |
| Almitas Capital LLC | 6.241.488 $ | +873.154 $ | +16,3 % | 5.368.334 $ | +461.322 $ | +9,4 % | |||
| Focus Partners Wealth | 5.476.216 $ | ||||||||
| CONDOR CAPITAL MANAGEMENT | 5.154.770 $ | +493.751 $ | +10,6 % | ||||||
| NorthCoast Asset Management LLC | 4.930.528 $ | +1.958.669 $ | +65,9 % | ||||||
| 180.798.490 $ | -59.263.442.268 $ | -26,7 % | 184.890.549 $ | +4.400.661 $ | +12,3 % | 175.283.181 $ | +8.359.802 $ | +19,6 % | |