| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.172.935 $ | +28.404.480 $ | +21,4 % | 76.100.003 $ | -215.501.558 $ | -70,6 % | 345.057.700 $ | +138.511.177 $ | +375,6 % | |
| Vesey Street Capital Partners, L.L.C. | 85.817.429 $ | +25.775.552 $ | +42,9 % | 60.041.877 $ | -183.158.046 $ | -75,3 % | 243.199.923 $ | +96.734.134 $ | +66,0 % |
| SW Investment Management LLC | 36.090.000 $ | +14.355.000 $ | +66,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 2.647.992 $ | -10.015.588 $ | -79,1 % | 12.663.580 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.323.851 $ | +3.014.069 $ | +56,8 % | 5.309.782 $ | -6.216.578 $ | -53,9 % | 11.526.360 $ | +6.146.498 $ | +114,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.836.797 $ | -64.201 $ | -3,4 % | 1.900.998 $ | -6.543.260 $ | -77,5 % | 8.444.258 $ | +8.159.119 $ | +2.861,5 % |
| BlackRock, Inc. | 2.275.543 $ | +346.106 $ | +17,9 % | 1.929.437 $ | -5.571.189 $ | -74,3 % | 7.500.626 $ | +3.658.211 $ | +95,2 % |
| Sculptor Capital LP | 7.097.700 $ | ||||||||
| VANGUARD GROUP INC | 2.279.098 $ | -3.996.897 $ | -63,7 % | 6.275.995 $ | +2.864.798 $ | +84,0 % | |||
| FourWorld Capital Management LLC | 3.021.752 $ | -1.238.119 $ | -29,1 % | 4.259.871 $ | +2.410.532 $ | +130,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.090.393 $ | +1.499.753 $ | +94,3 % | ||||||
| CenterBook Partners LP | 2.847.750 $ | +1.771.848 $ | +164,7 % | ||||||
| STATE STREET CORP | 2.061.244 $ | +911.284 $ | +79,2 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.990.819 $ | ||||||||
| WEXFORD CAPITAL LP | 1.897.563 $ | +571.073 $ | +43,1 % | ||||||
| 103.172.935 $ | +28.404.480 $ | +21,4 % | 76.100.003 $ | -215.501.558 $ | -70,6 % | 345.057.700 $ | +138.511.177 $ | +375,6 % | |