| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 54.825.053 $ | +4.584.197 $ | -24,0 % | 50.197.944 $ | +6.111.511 $ | +42,3 % | 44.333.583 $ | -4.519.587 $ | +14,4 % | 50.540.520 $ | +2.488.881 $ | +24,4 % | |
| Siena Capital Partners GP, LLC | 54.324.706 $ | +5.231.101 $ | +10,7 % | 49.093.605 $ | +5.650.720 $ | +13,0 % | 43.442.885 $ | -4.698.746 $ | -9,8 % | 48.141.631 $ | +1.692.201 $ | +3,6 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.934.500 $ | +805.176 $ | +71,3 % | |||||||||
| PL Capital Advisors, LLC | 457.435 $ | -646.904 $ | -58,6 % | 1.104.339 $ | +460.791 $ | +71,6 % | 643.548 $ | +179.159 $ | +38,6 % | 464.389 $ | -8.496 $ | -1,8 % |
| Ransom Advisory, Ltd | 190.000 $ | |||||||||||
| Crossingbridge Advisors, LLC | 57.150 $ | |||||||||||
| Archer Investment Corp | 42.912 $ | |||||||||||
| 54.825.053 $ | +4.584.197 $ | -24,0 % | 50.197.944 $ | +6.111.511 $ | +42,3 % | 44.333.583 $ | -4.519.587 $ | +14,4 % | 50.540.520 $ | +2.488.881 $ | +24,4 % | |