| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.549.918 $ | +1.927.713 $ | +10,3 % | 18.622.205 $ | +1.972.619 $ | +11,8 % | 16.649.586 $ | +1.409.230 $ | +9,3 % | 15.240.356 $ | -458.400 $ | -2,9 % | |
| Cutler Capital Management, LLC | 11.033.714 $ | +1.148.384 $ | +11,6 % | 9.885.330 $ | +1.203.774 $ | +13,9 % | 8.681.556 $ | +657.859 $ | +8,2 % | 8.023.697 $ | -266.189 $ | -3,2 % |
| Siena Capital Partners GP, LLC | 9.516.204 $ | +779.329 $ | +8,9 % | 8.736.875 $ | +768.845 $ | +9,6 % | 7.968.030 $ | +751.371 $ | +10,4 % | 7.216.659 $ | -192.211 $ | -2,6 % |
| 20.549.918 $ | +1.927.713 $ | +10,3 % | 18.622.205 $ | +1.972.619 $ | +11,8 % | 16.649.586 $ | +1.409.230 $ | +9,3 % | 15.240.356 $ | -458.400 $ | -2,9 % | |