| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 85.658.394 $ | +5.625.657 $ | +8,3 % | 92.090.105 $ | +9.227.120 $ | +12,0 % | 79.348.249 $ | +12.282.757 $ | +42,4 % | |
| Fourthstone LLC | 19.375.969 $ | +4.228.647 $ | +27,9 % | 15.147.322 $ | +3.333.987 $ | +28,2 % | 11.813.335 $ | +3.144.465 $ | +36,3 % |
| ENDEAVOUR CAPITAL ADVISORS INC | 18.822.430 $ | +685.821 $ | +3,8 % | 18.136.609 $ | +672.724 $ | +3,9 % | 17.463.885 $ | +1.425.891 $ | +8,9 % |
| ALLIANCEBERNSTEIN L.P. | 12.305.106 $ | -1.739.000 $ | -12,4 % | 14.044.106 $ | +1.229.487 $ | +9,6 % | 12.814.619 $ | +1.282.125 $ | +11,1 % |
| BlackRock, Inc. | 13.948.050 $ | +412.633 $ | +3,0 % | 13.535.417 $ | +809.319 $ | +6,4 % | 12.726.098 $ | +1.398.004 $ | +12,3 % |
| VANGUARD GROUP INC | 12.057.368 $ | +935.658 $ | +8,4 % | 11.121.710 $ | +895.925 $ | +8,8 % | |||
| Ategra Capital Management, LLC | 6.634.202 $ | +559.037 $ | +9,2 % | 6.075.165 $ | +1.293.995 $ | +27,1 % | 4.781.170 $ | +3.384.038 $ | +242,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 5.294.118 $ | +341.538 $ | +6,9 % | 4.952.580 $ | +287.807 $ | +6,2 % | 4.664.773 $ | +351.810 $ | +8,2 % |
| STATE STREET CORP | 4.688.712 $ | +492.218 $ | +11,7 % | 4.196.494 $ | +233.835 $ | +5,9 % | 3.962.659 $ | +400.499 $ | +11,2 % |
| DIMENSIONAL FUND ADVISORS LP | 4.589.807 $ | +644.763 $ | +16,3 % | 3.945.044 $ | +430.308 $ | +12,2 % | |||
| 85.658.394 $ | +5.625.657 $ | +8,3 % | 92.090.105 $ | +9.227.120 $ | +12,0 % | 79.348.249 $ | +12.282.757 $ | +42,4 % | |