| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 66.004.797 $ | +1.001.617 $ | +16,0 % | 33.032.849 $ | -16.263.079 $ | -11,6 % | 53.152.687 $ | +11.440.427 $ | +47,8 % | |
| Anson Funds Management LP | 36.466.588 $ | ||||||||
| VANGUARD GROUP INC | 12.679.526 $ | -4.638.441 $ | -26,8 % | 17.317.967 $ | +7.156.036 $ | +70,4 % | |||
| CITADEL ADVISORS LLC | 5.679.146 $ | +699.617 $ | +14,0 % | 4.979.529 $ | -3.898.698 $ | -43,9 % | 8.878.227 $ | ||
| First Western Trust Bank | 3.369.010 $ | -4.959.027 $ | -59,5 % | 8.328.037 $ | +3.610.622 $ | +76,5 % | |||
| Nantahala Capital Management, LLC | 6.774.594 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.935.863 $ | ||||||||
| BlackRock, Inc. | 3.609.123 $ | -1.859.914 $ | -34,0 % | 5.469.037 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.771.184 $ | -1.258.893 $ | -31,2 % | 4.030.077 $ | |||||
| Empery Asset Management, LP | 3.335.583 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.310.000 $ | ||||||||
| Bleichroeder LP | 1.986.000 $ | +302.000 $ | +17,9 % | 1.684.000 $ | -878.000 $ | -34,3 % | 2.562.000 $ | ||
| BARD ASSOCIATES INC | 2.521.521 $ | +198.419 $ | +8,5 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.517.023 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.237.305 $ | ||||||||
| Fort Point Capital Partners LLC | 2.144.651 $ | +1.242.584 $ | +137,7 % | ||||||
| MORGAN STANLEY | 1.795.826 $ | -12.690 $ | -0,7 % | 1.808.516 $ | +475.350 $ | +35,7 % | |||
| 66.004.797 $ | +1.001.617 $ | +16,0 % | 33.032.849 $ | -16.263.079 $ | -11,6 % | 53.152.687 $ | +11.440.427 $ | +47,8 % | |