| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 395.245.574 $ | +14.689.762 $ | +34,2 % | 925.280.240 $ | +171.259.325 $ | +35.896,2 % | 323.131.372 $ | -24.773.534 $ | +17,9 % | 436.302.847 $ | |||
| DEVON ENERGY CORP/DE | 475.716.058 $ | |||||||||||
| ALPS ADVISORS INC | 337.610.665 $ | |||||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 196.696.106 $ | +59.877.331 $ | +43,8 % | 136.818.775 $ | -23.436.822 $ | -14,6 % | 160.255.597 $ | |||||
| FMR LLC | 106.189.505 $ | +25.373.918 $ | +31,4 % | 80.815.587 $ | -12.343.033 $ | -13,2 % | 93.158.620 $ | |||||
| SCHWARTZ INVESTMENT COUNSEL INC | 57.634.909 $ | +14.689.762 $ | +34,2 % | 42.945.147 $ | +15.230.717 $ | +55,0 % | 27.714.430 $ | +652.639 $ | +2,4 % | 27.061.791 $ | ||
| MILLENNIUM MANAGEMENT LLC | 29.980.263 $ | +18.552.677 $ | +162,3 % | |||||||||
| AMERIPRISE FINANCIAL INC | 25.277.720 $ | -3.861.039 $ | -13,3 % | 29.138.759 $ | ||||||||
| MORGAN STANLEY | 22.524.597 $ | -4.337.956 $ | -16,1 % | 26.862.553 $ | ||||||||
| EMORY UNIVERSITY | 26.790.000 $ | +6.780.000 $ | +33,9 % | 25.220.000 $ | ||||||||
| Tensile Capital Management LP | 26.376.737 $ | +26.366.156 $ | +249.184,0 % | |||||||||
| CITADEL ADVISORS LLC | 25.797.457 $ | +24.448.083 $ | +1.811,8 % | |||||||||
| HAMILTON LANE ADVISORS LLC | 25.220.000 $ | |||||||||||
| Yaupon Capital Management LP | 25.220.000 $ | |||||||||||
| Ranger Investment Management, L.P. | 24.769.230 $ | +13.183.120 $ | +113,8 % | |||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 24.165.527 $ | |||||||||||
| 395.245.574 $ | +14.689.762 $ | +34,2 % | 925.280.240 $ | +171.259.325 $ | +35.896,2 % | 323.131.372 $ | -24.773.534 $ | +17,9 % | 436.302.847 $ | |||