| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.574.056 $ | -976.630 $ | +19,2 % | 142.014.503 $ | +3.797.079 $ | +134,5 % | 108.214.385 $ | |||
| SPROTT INC. | 33.599.919 $ | -1.848.491 $ | -5,2 % | 35.448.410 $ | +3.618.264 $ | +11,4 % | 31.830.146 $ | ||
| Extract Advisors LLC | 20.671.399 $ | -8.238.327 $ | -28,5 % | 28.909.726 $ | |||||
| TRAN CAPITAL MANAGEMENT, L.P. | 18.317.705 $ | -579.211 $ | -3,1 % | 18.896.916 $ | |||||
| MEDICI CAPITAL LLC | 16.562.677 $ | +1.672.469 $ | +11,2 % | 14.890.208 $ | |||||
| Amundi | 12.813.178 $ | ||||||||
| Condire Management, LP | 12.705.979 $ | +1.060.384 $ | +9,1 % | 11.645.595 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.172.866 $ | -1.948.094 $ | -27,4 % | 7.120.960 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 6.868.725 $ | +5.970.418 $ | +664,6 % | ||||||
| MARSHALL WACE, LLP | 5.242.950 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.782.845 $ | -1.337.135 $ | -32,5 % | 4.119.980 $ | |||||
| LOUISBOURG INVESTMENTS INC. | 3.656.432 $ | +1.451.072 $ | +65,8 % | 2.205.360 $ | |||||
| Arbiter Partners Capital Management LLC | 3.171.092 $ | +2.712.342 $ | +591,2 % | ||||||
| U S GLOBAL INVESTORS INC | 2.826.666 $ | +286.758 $ | +11,3 % | 2.539.908 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.914.912 $ | ||||||||
| BARCLAYS PLC | 1.888.390 $ | ||||||||
| 55.574.056 $ | -976.630 $ | +19,2 % | 142.014.503 $ | +3.797.079 $ | +134,5 % | 108.214.385 $ | |||