| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 54.934.837 $ | -5.173.586 $ | -5,0 % | 66.804.060 $ | -2.472.237 $ | -2,8 % | 78.600.044 $ | -86.045 $ | -2,7 % | |
| TSP Capital Management Group, LLC | 16.959.798 $ | -1.647.793 $ | -8,9 % | 18.607.591 $ | -1.887.853 $ | -9,2 % | 20.495.444 $ | +492.972 $ | +2,5 % |
| VALUEWORKS LLC | 18.426.986 $ | -1.933.793 $ | -9,5 % | 20.360.779 $ | +1.863.897 $ | +10,1 % | 18.496.882 $ | +814.983 $ | +4,6 % |
| BlackRock, Inc. | 8.388.227 $ | -984.574 $ | -10,5 % | 9.372.801 $ | -864.119 $ | -8,4 % | 10.236.920 $ | +45.354 $ | +0,4 % |
| VANGUARD GROUP INC | 6.695.637 $ | -529.694 $ | -7,3 % | 7.225.331 $ | +129.247 $ | +1,8 % | |||
| Comprehensive Financial Management LLC | 6.427.594 $ | +155.173 $ | +2,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 2.547.436 $ | -898.607 $ | -26,1 % | 3.446.043 $ | -1.038.479 $ | -23,2 % | 4.484.522 $ | -430.271 $ | -8,8 % |
| OPPENHEIMER & CO INC | 2.990.015 $ | -311.405 $ | -9,4 % | 3.301.420 $ | -321.618 $ | -8,9 % | 3.623.038 $ | +66.711 $ | +1,9 % |
| Nokomis Capital, L.L.C. | 3.266.035 $ | +988.977 $ | +43,4 % | 2.277.058 $ | +575.785 $ | +33,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.356.340 $ | -386.391 $ | -14,1 % | 2.742.731 $ | -270.156 $ | -9,0 % | 3.012.887 $ | +61.541 $ | +2,1 % |
| Journey Advisory Group, LLC | 2.566.635 $ | -1.469.108 $ | -36,4 % | ||||||
| STATE STREET CORP | 2.030.791 $ | +47.353 $ | +2,4 % | ||||||
| 54.934.837 $ | -5.173.586 $ | -5,0 % | 66.804.060 $ | -2.472.237 $ | -2,8 % | 78.600.044 $ | -86.045 $ | -2,7 % | |