| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.969.211 $ | -124.612 $ | +18,6 % | 5.147.659 $ | +52.699 $ | +12,8 % | 4.842.572 $ | +33.371 $ | +1,5 % | 4.792.418 $ | -10.127.863 $ | -75,0 % | |
| M&G Plc | 4.248.429 $ | +0 $ | +0,0 % | 4.248.429 $ | +0 $ | +0,0 % | 4.248.429 $ | +0 $ | +0,0 % | 4.248.429 $ | -8.496.858 $ | -66,7 % |
| MILLENNIUM MANAGEMENT LLC | 304.188 $ | -67.221 $ | -18,1 % | 371.409 $ | +43.479 $ | +13,3 % | 327.930 $ | +54.256 $ | +19,8 % | 273.674 $ | -608.414 $ | -69,0 % |
| Potomac Capital Management, Inc. | 244.757 $ | -55.066 $ | -18,4 % | 299.823 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 153.447 $ | +24.290 $ | +18,8 % | 129.157 $ | -561.320 $ | -81,3 % | ||||||
| CITADEL ADVISORS LLC | 117.700 $ | -17.643 $ | -13,0 % | 135.343 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68.657 $ | -45.643 $ | -39,9 % | 114.300 $ | -310.768 $ | -73,1 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 31.718 $ | +20.370 $ | +179,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 22.419 $ | -5.052 $ | -18,4 % | 27.471 $ | +9.271 $ | +50,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 23.341 $ | -209 $ | -0,9 % | 23.550 $ | -3.308 $ | -12,3 % | 26.858 $ | -150.503 $ | -84,9 % | |||
| JANE STREET GROUP, LLC | 21.126 $ | |||||||||||
| FULTON BREAKEFIELD BROENNIMAN LLC | 20.717 $ | +158 $ | +0,8 % | 20.559 $ | +3.776 $ | +22,5 % | ||||||
| 4.969.211 $ | -124.612 $ | +18,6 % | 5.147.659 $ | +52.699 $ | +12,8 % | 4.842.572 $ | +33.371 $ | +1,5 % | 4.792.418 $ | -10.127.863 $ | -75,0 % | |