| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16 $ | -83.712.527 $ | -50,0 % | 83.712.543 $ | +33.605.029 $ | +33,5 % | 50.110.255 $ | +18.002.694 $ | +28,0 % | 32.104.820 $ | +0 $ | +0,0 % | |
| General Motors Holdings LLC | 0 $ | -83.712.527 $ | -100,0 % | 83.712.527 $ | +33.605.029 $ | +67,1 % | 50.107.498 $ | +18.002.694 $ | +56,1 % | 32.104.804 $ | +0 $ | +0,0 % |
| Grey Fox Wealth Advisors, LLC | 2.741 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % | 16 $ | +0 $ | +0,0 % |
| 16 $ | -83.712.527 $ | -50,0 % | 83.712.543 $ | +33.605.029 $ | +33,5 % | 50.110.255 $ | +18.002.694 $ | +28,0 % | 32.104.820 $ | +0 $ | +0,0 % | |