| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 60.937.539 $ | +5.945.817 $ | +10,8 % | 55.181.722 $ | -3.642.916 $ | -6,2 % | 58.656.913 $ | +2.062.248 $ | -1,8 % | |
| Siena Capital Partners GP, LLC | 60.937.539 $ | +5.945.817 $ | +10,8 % | 54.991.722 $ | -3.642.916 $ | -6,2 % | 58.634.638 $ | +2.063.973 $ | +3,6 % |
| Ransom Advisory, Ltd | 190.000 $ | ||||||||
| AMERIFLEX GROUP, INC. | 22.275 $ | -1.725 $ | -7,2 % | ||||||
| 60.937.539 $ | +5.945.817 $ | +10,8 % | 55.181.722 $ | -3.642.916 $ | -6,2 % | 58.656.913 $ | +2.062.248 $ | -1,8 % | |