| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.405.381 $ | -7.055.326 $ | -31,3 % | 35.383.795 $ | +6.579.316 $ | +272,1 % | 28.792.817 $ | |||
| Harraden Circle Investments, LLC | 25.311.070 $ | -6.215.458 $ | -19,7 % | 31.526.528 $ | +5.633.213 $ | +21,8 % | 25.893.315 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.693.556 $ | -669.651 $ | -19,9 % | 3.363.207 $ | +677.201 $ | +25,2 % | 2.686.006 $ | ||
| D. E. Shaw & Co., Inc. | 129.841 $ | -121.083 $ | -48,3 % | 250.924 $ | +109.244 $ | +77,1 % | 141.680 $ | ||
| CITADEL ADVISORS LLC | 193.230 $ | ||||||||
| TORONTO DOMINION BANK | 109.350 $ | +69.413 $ | +173,8 % | 39.937 $ | |||||
| PERISCOPE CAPITAL INC. | 62.181 $ | -36.519 $ | -37,0 % | 98.700 $ | +93.765 $ | +1.900,0 % | 4.935 $ | ||
| UBS Group AG | 766 $ | -12.616 $ | -94,3 % | 13.382 $ | -3.520 $ | -20,8 % | 16.902 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.663 $ | +1 $ | +0,0 % | 11.662 $ | |||||
| BERKLEY W R CORP | 6.968 $ | +0 $ | +0,0 % | 6.968 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.074 $ | +0 $ | +0,0 % | 3.074 $ | +0 $ | +0,0 % | 3.074 $ | ||
| 28.405.381 $ | -7.055.326 $ | -31,3 % | 35.383.795 $ | +6.579.316 $ | +272,1 % | 28.792.817 $ | |||