| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 120.295.268 $ | +22.896.899 $ | +19,3 % | 98.710.595 $ | +54.445 $ | +41,9 % | 222.422.408 $ | +10.426.904 $ | +2,7 % | |
| Richmond Hill Investments, LLC | 115.997.743 $ | +6.803.136 $ | +6,2 % | ||||||
| Irenic Capital Management LP | 60.513.713 $ | +15.198.361 $ | +33,5 % | 45.315.352 $ | -835.770 $ | -1,8 % | 46.151.122 $ | +4.025.104 $ | +9,6 % |
| FEDERATED HERMES, INC. | 9.790.000 $ | +179.128 $ | +1,9 % | 9.610.872 $ | -5.811.262 $ | -37,7 % | 15.422.134 $ | +123.468 $ | +0,8 % |
| BlackRock, Inc. | 12.055.915 $ | +1.648.815 $ | +15,8 % | 10.407.100 $ | -830.560 $ | -7,4 % | 11.237.660 $ | +1.084.322 $ | +10,7 % |
| DIMENSIONAL FUND ADVISORS LP | 11.162.764 $ | +3.041.874 $ | +37,5 % | 8.120.890 $ | -96.980 $ | -1,2 % | 8.217.870 $ | +738.171 $ | +9,9 % |
| Nantahala Capital Management, LLC | 9.211.998 $ | +2.088.931 $ | +29,3 % | 7.123.067 $ | -617.747 $ | -8,0 % | 7.740.814 $ | -3.320.369 $ | -30,0 % |
| Mill Road Capital Management LLC | 5.488.842 $ | -2.273.678 $ | -29,3 % | 7.762.520 $ | +5.094.668 $ | +191,0 % | |||
| AWM Investment Company, Inc. | 5.400.105 $ | +1.224.538 $ | +29,3 % | 6.899.122 $ | +398.352 $ | +6,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.671.931 $ | +1.788.930 $ | +36,6 % | 5.220.166 $ | +298.945 $ | +6,1 % | |||
| VANGUARD GROUP INC | 5.218.652 $ | -317.125 $ | -5,7 % | 5.535.777 $ | +275.775 $ | +5,2 % | |||
| CITADEL ADVISORS LLC | 5.152.142 $ | +3.469.221 $ | +206,1 % | ||||||
| 120.295.268 $ | +22.896.899 $ | +19,3 % | 98.710.595 $ | +54.445 $ | +41,9 % | 222.422.408 $ | +10.426.904 $ | +2,7 % | |