| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 281.760.221 $ | -40.075.120 $ | -25,3 % | 190.224.608 $ | -339.006.967 $ | -40,9 % | 542.221.867 $ | +223.766.356 $ | +623,4 % | |
| DELTA AIR LINES, INC. | 136.161.932 $ | -36.608.333 $ | -21,2 % | 172.770.265 $ | -311.829.260 $ | -64,3 % | 484.599.525 $ | +202.794.367 $ | +72,0 % |
| Knighthead Capital Management, LLC | 133.344.396 $ | ||||||||
| Kore Advisors LP | 7.848.158 $ | -2.062.437 $ | -20,8 % | 9.910.595 $ | -21.381.378 $ | -68,3 % | 31.291.973 $ | +6.406.840 $ | +25,7 % |
| VANGUARD GROUP INC | 2.547.138 $ | -4.104.322 $ | -61,7 % | 6.651.460 $ | +3.130.112 $ | +88,9 % | |||
| JANE STREET GROUP, LLC | 3.634.724 $ | +2.840.010 $ | +357,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.592.771 $ | +3.178.726 $ | +767,7 % | ||||||
| MASTERS CAPITAL MANAGEMENT LLC | 2.066.000 $ | -1.215.500 $ | -37,0 % | 3.281.500 $ | +1.441.500 $ | +78,3 % | 1.840.000 $ | +770.000 $ | +72,0 % |
| BlackRock, Inc. | 666.780 $ | -188.850 $ | -22,1 % | 855.630 $ | -1.609.723 $ | -65,3 % | 2.465.353 $ | +587.275 $ | +31,3 % |
| MILLENNIUM MANAGEMENT LLC | 859.480 $ | -1.523.784 $ | -63,9 % | 2.383.264 $ | +445.036 $ | +23,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.765.330 $ | +743.431 $ | +72,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.672.955 $ | ||||||||
| GROUP ONE TRADING LLC | 1.410.741 $ | +1.380.276 $ | +4.530,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.049.400 $ | +432.887 $ | +70,2 % | ||||||
| CITADEL ADVISORS LLC | 778.265 $ | +739.745 $ | +1.920,4 % | ||||||
| STATE STREET CORP | 759.061 $ | +317.651 $ | +72,0 % | ||||||
| 281.760.221 $ | -40.075.120 $ | -25,3 % | 190.224.608 $ | -339.006.967 $ | -40,9 % | 542.221.867 $ | +223.766.356 $ | +623,4 % | |