| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.507.987 $ | +350.849 $ | +30,7 % | 2.007.914 $ | -461.536 $ | -19,7 % | 2.467.718 $ | +16.809 $ | +1,0 % | 1.698.026 $ | +515.895 $ | +23,5 % | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 829.400 $ | -142.992 $ | -14,7 % | 972.392 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 753.863 $ | +143.552 $ | +23,5 % | 610.311 $ | -158.451 $ | -20,6 % | 768.762 $ | +69.158 $ | +9,9 % | 699.604 $ | +217.148 $ | +45,0 % |
| ALBERT D MASON INC | 753.744 $ | +207.297 $ | +37,9 % | 546.447 $ | -156.446 $ | -22,3 % | 702.893 $ | -52.498 $ | -6,9 % | 755.391 $ | +234.465 $ | +45,0 % |
| Vermillion & White Wealth Management Group, LLC | 213.876 $ | +64.952 $ | +43,6 % | |||||||||
| Ancora Advisors LLC | 9.545 $ | -2.514 $ | -20,8 % | 12.059 $ | +82 $ | +0,7 % | 11.977 $ | |||||
| ORG Partners LLC | 9.523 $ | +55 $ | +0,6 % | 9.468 $ | +2.987 $ | +46,1 % | ||||||
| Ascentis Independent Advisors | 7.719 $ | |||||||||||
| Hurley Capital, LLC | 4.492 $ | -1.133 $ | -20,1 % | 5.625 $ | +1.746 $ | +45,0 % | ||||||
| Horrell Capital Management, Inc. | 2.089 $ | +12 $ | +0,6 % | 2.077 $ | +589 $ | +39,6 % | ||||||
| Sterling Capital Management LLC | 380 $ | |||||||||||
| West Oak Capital, LLC | 8 $ | -5.992 $ | -99,9 % | |||||||||
| 1.507.987 $ | +350.849 $ | +30,7 % | 2.007.914 $ | -461.536 $ | -19,7 % | 2.467.718 $ | +16.809 $ | +1,0 % | 1.698.026 $ | +515.895 $ | +23,5 % | |