| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.773.073 $ | +127.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.149170905508%, #2e7d32 86.149170905508%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+128,3 %</div> | 24.465.444 $ | |||
| BESSEMER GROUP INC | 9.975.000 $ | |||||
| ZEVIN ASSET MANAGEMENT LLC | 6.520.961 $ | |||||
| L & S Advisors Inc | 2.267.042 $ | -2.145.661 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.68767941101%, #f44336 25.68767941101%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,6 %</div> | 4.412.703 $ | ||
| Telligent Fund, LP | 2.860.500 $ | +329.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.513750592698%, transparent 56.513750592698%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,0 %</div> | 2.530.800 $ | ||
| RHUMBLINE ADVISERS | 2.770.699 $ | +725.830 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.747591655016%, transparent 67.747591655016%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,5 %</div> | 2.044.869 $ | ||
| Pinnacle Wealth Management Advisory Group, LLC | 2.364.108 $ | +272.486 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.513748660131%, transparent 56.513748660131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,0 %</div> | 2.091.622 $ | ||
| SCOPUS ASSET MANAGEMENT, L.P. | 1.907.000 $ | |||||
| GAMMA Investing LLC | 1.114.031 $ | +315.985 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.797417692714%, transparent 69.797417692714%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,6 %</div> | 798.046 $ | ||
| Myriad Asset Management US LP | 1.060.000 $ | +122.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.503198294243%, transparent 56.503198294243%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,0 %</div> | 938.000 $ | ||
| Bank of Marin | 450.584 $ | +142.287 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.076286827313%, transparent 73.076286827313%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+46,2 %</div> | 308.297 $ | ||
| Ascentis Independent Advisors | 381.812 $ | |||||
| Cascades Capital Asset Management, LLC | 381.400 $ | +162.064 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.944231681074%, transparent 86.944231681074%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+73,9 %</div> | 219.336 $ | ||
| HALLSTATT ADVISORS L.P. | 358.530 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 311.604 $ | +69.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.306056578698%, transparent 64.306056578698%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,6 %</div> | 242.282 $ | ||
| Wealthspire Advisors, LLC | 249.626 $ | |||||
| Diversified Trust Co | 222.353 $ | |||||
| Salomon & Ludwin, LLC | 91.732 $ | +35.724 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.89187258963%, transparent 81.89187258963%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+63,8 %</div> | 56.008 $ | ||
| Financial Gravity Companies, Inc. | 57.973 $ | |||||
| Ancora Advisors LLC | 53.396 $ | +45.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+573,3 %</div> | 7.930 $ | ||
| Financial Gravity Asset Management, Inc. | 51.291 $ | |||||
| First Command Advisory Services, Inc. | 49.506 $ | +38.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+344,6 %</div> | 11.136 $ | ||
| LANARK FINANCIAL, INC. | 34.746 $ | |||||
| IMA Advisory Services, Inc. | 17.354 $ | +14.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+471,6 %</div> | 3.036 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 12.968 $ | |||||
| TRUST CO OF VERMONT | 6.255 $ | |||||
| Gleason Group, Inc. | 3.981 $ | |||||
| 22.773.073 $ | +127.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.149170905508%, #2e7d32 86.149170905508%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+128,3 %</div> | 24.465.444 $ | |||