| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 439.951 $ | +30.876 $ | +7,5 % | 11.129.119 $ | -3.153.122 $ | +3,3 % | 14.224.871 $ | +3.016.000 $ | +69.220,2 % | 11.206.692 $ | -5.663.125 $ | -28,6 % | |
| FULTON BANK, N.A. | 9.036.227 $ | -77.461 $ | -0,8 % | 9.113.688 $ | +7.872 $ | +0,1 % | 9.105.816 $ | +476.627 $ | +5,5 % | |||
| ORG Partners LLC | 1.321.106 $ | -3.173.071 $ | -70,6 % | 4.494.177 $ | +3.003.526 $ | +201,5 % | 1.490.651 $ | |||||
| GAGNON SECURITIES LLC | 439.951 $ | +30.876 $ | +7,5 % | 409.075 $ | +98.133 $ | +31,6 % | 310.942 $ | +86.557 $ | +38,6 % | 224.385 $ | -13.053 $ | -5,5 % |
| 10Elms LLP | 203.840 $ | -3.406 $ | -1,6 % | 207.246 $ | -18.310 $ | -8,1 % | 225.556 $ | +2.536 $ | +1,1 % | |||
| Transce3nd, LLC | 66.311 $ | +37.976 $ | +134,0 % | 28.335 $ | -111.726 $ | -79,8 % | 140.061 $ | -450.208 $ | -76,3 % | |||
| McMillan Office, Inc. | 57.006 $ | |||||||||||
| ORG Wealth Partners, LLC | 8 $ | -43.594 $ | -100,0 % | 43.602 $ | +43.593 $ | +484.366,7 % | 9 $ | -5.679.691 $ | -100,0 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 32.982 $ | +8.301 $ | +33,6 % | 24.681 $ | +4.488 $ | +22,2 % | 20.193 $ | +664 $ | +3,4 % | |||
| NBT BANK N A /NY | 2.200 $ | +0 $ | +0,0 % | 2.200 $ | ||||||||
| Motiv8 Investments LLC | 364 $ | |||||||||||
| Financially Speaking Inc | 21 $ | |||||||||||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 439.951 $ | +30.876 $ | +7,5 % | 11.129.119 $ | -3.153.122 $ | +3,3 % | 14.224.871 $ | +3.016.000 $ | +69.220,2 % | 11.206.692 $ | -5.663.125 $ | -28,6 % | |