| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.507.988 $ | +3.124.412 $ | +1.551,9 % | 3.948.991 $ | -1.031.413 $ | -18,6 % | 5.549.562 $ | -5.690.423 $ | -53,3 % | 11.651.817 $ | +610.885 $ | +7,2 % | |
| Bleichroeder LP | 1.567.726 $ | -514.847 $ | -24,7 % | 2.082.573 $ | -2.818.360 $ | -57,5 % | 4.900.933 $ | +248.217 $ | +5,3 % | |||
| GC Wealth Management RIA, LLC | 1.064.815 $ | -349.689 $ | -24,7 % | 1.414.504 $ | -1.051.819 $ | -42,6 % | 2.466.323 $ | +193.142 $ | +8,5 % | |||
| VANGUARD GROUP INC | 919.280 $ | -1.265.993 $ | -57,9 % | 2.185.273 $ | +11.503 $ | +0,5 % | ||||||
| BlackRock, Inc. | 1.824.389 $ | +1.721.128 $ | +1.666,8 % | 322.813 $ | +16.350 $ | +5,3 % | ||||||
| Texas Capital Bank Wealth Management Services Inc | 722.124 $ | +630.757 $ | +690,4 % | |||||||||
| Lion Point Capital, LP | 506.436 $ | -166.316 $ | -24,7 % | 672.752 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 244.800 $ | -561 $ | -0,2 % | 245.361 $ | -330.243 $ | -57,4 % | 575.604 $ | +103.254 $ | +21,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 565.214 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 215.092 $ | -224.008 $ | -51,0 % | 439.100 $ | ||||||||
| Persistent Asset Partners Ltd | 389.198 $ | +381.526 $ | +4.973,0 % | |||||||||
| Robertson Stephens Wealth Management, LLC | 351.357 $ | +241.350 $ | +219,4 % | 343.898 $ | +17.417 $ | +5,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 233.005 $ | +11.639 $ | +5,3 % | |||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 220.920 $ | +149.651 $ | +210,0 % | |||||||||
| ADVISORY RESEARCH INC | 184.868 $ | +9.363 $ | +5,3 % | |||||||||
| 3.507.988 $ | +3.124.412 $ | +1.551,9 % | 3.948.991 $ | -1.031.413 $ | -18,6 % | 5.549.562 $ | -5.690.423 $ | -53,3 % | 11.651.817 $ | +610.885 $ | +7,2 % | |