| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.126.771 $ | -11.652.671 $ | +25,1 % | 101.096.740 $ | +25.781.443 $ | +149,1 % | 69.709.065 $ | +31.921.900 $ | +163,4 % | |
| BALYASNY ASSET MANAGEMENT L.P. | 5.606.956 $ | -11.415.316 $ | -67,1 % | 17.022.272 $ | +8.233.276 $ | +93,7 % | 8.788.996 $ | +3.626.405 $ | +70,2 % |
| VANGUARD GROUP INC | 16.905.141 $ | +1.042.236 $ | +6,6 % | 15.862.905 $ | +7.087.086 $ | +80,8 % | |||
| BlackRock, Inc. | 13.556.712 $ | -346.274 $ | -2,5 % | 13.902.986 $ | +1.915.273 $ | +16,0 % | 11.987.713 $ | +5.208.559 $ | +76,8 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10.315.360 $ | -1.646.425 $ | -13,8 % | 11.961.785 $ | +235.204 $ | +2,0 % | 11.726.581 $ | +4.838.474 $ | +70,2 % |
| CenterBook Partners LP | 10.784.351 $ | +1.345.122 $ | +14,3 % | 9.439.229 $ | +7.971.636 $ | +543,2 % | |||
| Kanen Wealth Management LLC | 8.528.024 $ | -2.183.976 $ | -20,4 % | 10.712.000 $ | +4.291.389 $ | +66,8 % | 6.420.611 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.673.718 $ | ||||||||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 7.565.582 $ | -1.191.338 $ | -13,6 % | 8.756.920 $ | +8.044.087 $ | +1.128,5 % | |||
| CITADEL ADVISORS LLC | 7.228.828 $ | +5.530.352 $ | +325,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.397.829 $ | -194.356 $ | -3,5 % | 5.592.185 $ | +698.786 $ | +14,3 % | |||
| WEXFORD CAPITAL LP | 5.253.762 $ | -205.338 $ | -3,8 % | 5.459.100 $ | -23.930 $ | -0,4 % | 5.483.030 $ | +3.189.740 $ | +139,1 % |
| 74.126.771 $ | -11.652.671 $ | +25,1 % | 101.096.740 $ | +25.781.443 $ | +149,1 % | 69.709.065 $ | +31.921.900 $ | +163,4 % | |