| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.275.858 $ | +655.987 $ | +140,6 % | 708.379 $ | +45.594 $ | +565,4 % | 1.430.747 $ | -1.430.577 $ | -50,6 % | |
| Nantahala Capital Management, LLC | 5.088.015 $ | ||||||||
| Bleichroeder LP | 4.156.875 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 586.312 $ | ||||||||
| Atlas Merchant Capital LLC | 430.922 $ | -357.926 $ | -45,4 % | ||||||
| DSG Capital Advisors, LLC | 415.688 $ | +288.751 $ | +227,5 % | 126.937 $ | -105.435 $ | -45,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 347.083 $ | +282.046 $ | +433,7 % | 65.037 $ | +28.916 $ | +80,1 % | |||
| VANGUARD GROUP INC | 229.565 $ | -33.584 $ | -12,8 % | 263.149 $ | -297.696 $ | -53,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 195.989 $ | ||||||||
| Weiss Asset Management LP | 188.215 $ | -334.549 $ | -64,0 % | ||||||
| Focus Partners Wealth | 141.437 $ | +850 $ | +0,6 % | 140.587 $ | -24.370 $ | -14,8 % | 164.957 $ | -137.014 $ | -45,4 % |
| Arcus Capital Partners, LLC | 124.755 $ | +750 $ | +0,6 % | 124.005 $ | +5.425 $ | +4,6 % | 118.580 $ | -147.774 $ | -55,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83.075 $ | +80.667 $ | +3.350,0 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 79.335 $ | +29.801 $ | +60,2 % | ||||||
| Oasis Management Co Ltd. | 66.510 $ | +400 $ | +0,6 % | 66.110 $ | -11.460 $ | -14,8 % | 77.570 $ | ||
| NORTHERN TRUST CORP | 73.859 $ | +53.389 $ | +260,8 % | ||||||
| CIBC Private Wealth Group LLC | 60.417 $ | -50.183 $ | -45,4 % | ||||||
| 11.275.858 $ | +655.987 $ | +140,6 % | 708.379 $ | +45.594 $ | +565,4 % | 1.430.747 $ | -1.430.577 $ | -50,6 % | |