| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.171.157 $ | -39.990.264 $ | -52,4 % | 78.564.336 $ | -1.400.222 $ | +38,7 % | 79.110.045 $ | +12.228.195 $ | +65,7 % | |
| BIOS Capital Management, LP | 27.536.989 $ | -33.968.987 $ | -55,2 % | 61.505.976 $ | -5.728.497 $ | -8,5 % | 67.234.473 $ | +6.347.840 $ | +10,4 % |
| Voss Capital, LP | 4.726.500 $ | -3.229.500 $ | -40,6 % | 7.956.000 $ | +1.959.900 $ | +32,7 % | 5.996.100 $ | +4.247.785 $ | +243,0 % |
| VANGUARD GROUP INC | 3.238.159 $ | +1.124.052 $ | +53,2 % | 2.114.107 $ | +498.232 $ | +30,8 % | |||
| BlackRock, Inc. | 1.170.399 $ | -1.473.692 $ | -55,7 % | 2.644.091 $ | +757.016 $ | +40,1 % | 1.887.075 $ | +692.863 $ | +58,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 625.626 $ | -645.767 $ | -50,8 % | 1.271.393 $ | +298.588 $ | +30,7 % | 972.805 $ | +251.521 $ | +34,9 % |
| NORTHERN TRUST CORP | 268.112 $ | -352.597 $ | -56,8 % | 620.709 $ | +49.022 $ | +8,6 % | 571.687 $ | +48.096 $ | +9,2 % |
| Texas Capital Bank Wealth Management Services Inc | 259.182 $ | -319.721 $ | -55,2 % | 578.903 $ | |||||
| STATE STREET CORP | 344.495 $ | +10.697 $ | +3,2 % | 333.798 $ | +141.858 $ | +73,9 % | |||
| Connective Capital Management, LLC | 310.349 $ | ||||||||
| Palogic Value Management, L.P. | 274.000 $ | ||||||||
| ROYAL BANK OF CANADA | 215.000 $ | +129.000 $ | +150,0 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189.610 $ | ||||||||
| 35.171.157 $ | -39.990.264 $ | -52,4 % | 78.564.336 $ | -1.400.222 $ | +38,7 % | 79.110.045 $ | +12.228.195 $ | +65,7 % | |