| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.444.683 $ | +8.216.378 $ | +191,2 % | 34.176.696 $ | -4.362.889 $ | -2,8 % | 47.461.903 $ | +13.678.620 $ | +40,2 % | |
| Coliseum Capital Management, LLC | 8.940.768 $ | -6.488.692 $ | -42,1 % | 15.429.460 $ | -4.571.830 $ | -22,9 % | 20.001.290 $ | +5.590.032 $ | +38,8 % |
| BlackRock, Inc. | 10.009.691 $ | +3.460.441 $ | +52,8 % | 6.549.250 $ | -47.820 $ | -0,7 % | 6.597.070 $ | +2.008.393 $ | +43,8 % |
| Kent Lake PR LLC | 8.976.775 $ | +2.714.712 $ | +43,4 % | ||||||
| VANGUARD GROUP INC | 5.917.757 $ | +116.261 $ | +2,0 % | 5.801.496 $ | +1.668.393 $ | +40,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.599.951 $ | +1.730.342 $ | +60,3 % | 2.869.609 $ | +12.918 $ | +0,5 % | 2.856.691 $ | +808.696 $ | +39,5 % |
| Hillsdale Investment Management Inc. | 4.250.471 $ | ||||||||
| STATE STREET CORP | 3.460.037 $ | +1.561.192 $ | +82,2 % | 1.898.845 $ | +127.582 $ | +7,2 % | 1.771.263 $ | +508.091 $ | +40,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.348.655 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.973.952 $ | +2.015.359 $ | +210,2 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.185.771 $ | +945.979 $ | +76,3 % | ||||||
| NORTHERN TRUST CORP | 2.142.439 $ | +793.787 $ | +58,9 % | 1.457.318 $ | +380.303 $ | +35,3 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 1.989.537 $ | +1.132.844 $ | +132,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 1.895.606 $ | +1.641.721 $ | +646,6 % | ||||||
| Nuveen, LLC | 1.647.805 $ | +1.423.405 $ | +634,3 % | ||||||
| MARSHALL WACE, LLP | 1.511.775 $ | ||||||||
| 47.444.683 $ | +8.216.378 $ | +191,2 % | 34.176.696 $ | -4.362.889 $ | -2,8 % | 47.461.903 $ | +13.678.620 $ | +40,2 % | |