| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.810.989 $ | -13.894.639 $ | +3,7 % | 63.946.527 $ | +26.558.115 $ | +74,5 % | 37.388.412 $ | -3.134.483 $ | -5,2 % | |
| First Light Asset Management, LLC | 20.267.308 $ | ||||||||
| Nantahala Capital Management, LLC | 8.283.308 $ | -6.171.064 $ | -42,7 % | 14.454.372 $ | +4.967.233 $ | +52,4 % | 9.487.139 $ | -1.412.861 $ | -13,0 % |
| BlackRock, Inc. | 5.998.188 $ | -4.711.477 $ | -44,0 % | 10.709.665 $ | +7.046.097 $ | +192,3 % | 3.663.568 $ | +275.363 $ | +8,1 % |
| VANGUARD GROUP INC | 10.684.335 $ | +5.292.311 $ | +98,2 % | 5.392.024 $ | +953.605 $ | +21,5 % | |||
| AWM Investment Company, Inc. | 8.316.420 $ | -365.164 $ | -4,2 % | 8.681.584 $ | +2.869.084 $ | +49,4 % | 5.812.500 $ | -1.000.000 $ | -14,7 % |
| GILDER GAGNON HOWE & CO LLC | 3.554.060 $ | -3.279.521 $ | -48,0 % | 6.833.581 $ | +1.964.757 $ | +40,4 % | 4.868.824 $ | -1.087.890 $ | -18,3 % |
| WASATCH ADVISORS LP | 5.751.840 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.388.144 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.109.525 $ | -2.135.810 $ | -40,7 % | 5.245.335 $ | +2.666.744 $ | +103,4 % | 2.578.591 $ | +98.292 $ | +4,0 % |
| Wealthcare Advisory Partners LLC | 4.493.305 $ | +1.499.914 $ | +50,1 % | 2.993.391 $ | -514.992 $ | -14,7 % | |||
| Cerity Partners LLC | 4.142.196 $ | +2.768.397 $ | +201,5 % | ||||||
| Alyeska Investment Group, L.P. | 2.844.350 $ | +251.975 $ | +9,7 % | 2.592.375 $ | -446.000 $ | -14,7 % | |||
| 64.810.989 $ | -13.894.639 $ | +3,7 % | 63.946.527 $ | +26.558.115 $ | +74,5 % | 37.388.412 $ | -3.134.483 $ | -5,2 % | |