| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 56.079.798 $ | -23.678.761 $ | -25,9 % | 99.791.456 $ | +33.446.867 $ | +54,8 % | 60.923.684 $ | +5.831.333 $ | +23,0 % | |
| First Light Asset Management, LLC | 16.279.402 $ | -8.183.673 $ | -33,5 % | 24.463.075 $ | +7.121.842 $ | +41,1 % | 17.341.233 $ | +581.012 $ | +3,5 % |
| Topline Capital Management, LLC | 15.184.416 $ | -7.712.875 $ | -33,7 % | 22.897.291 $ | +8.924.532 $ | +63,9 % | 13.972.759 $ | +1.054.877 $ | +8,2 % |
| BlackRock, Inc. | 10.246.288 $ | -3.655.364 $ | -26,3 % | 13.901.652 $ | +5.699.209 $ | +69,5 % | 8.202.443 $ | +1.468.825 $ | +21,8 % |
| VANGUARD GROUP INC | 12.826.725 $ | +4.608.418 $ | +56,1 % | 8.218.307 $ | +751.633 $ | +10,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.542.397 $ | -1.401.930 $ | -23,6 % | 5.944.327 $ | +2.087.245 $ | +54,1 % | 3.857.082 $ | +286.393 $ | +8,0 % |
| Meros Investment Management, LP | 3.285.148 $ | -1.260.515 $ | -27,7 % | 4.545.663 $ | +1.294.372 $ | +39,8 % | 3.251.291 $ | +206.895 $ | +6,8 % |
| Empire Financial Management Company, LLC | 3.037.560 $ | -1.047.677 $ | -25,6 % | 4.085.237 $ | +927.295 $ | +29,4 % | 3.157.942 $ | ||
| Simcoe Capital LLC | 3.504.587 $ | -416.727 $ | -10,6 % | 3.921.314 $ | |||||
| Archon Capital Management LLC | 3.704.805 $ | +1.023.242 $ | +38,2 % | ||||||
| STATE STREET CORP | 3.501.367 $ | +1.760.712 $ | +101,2 % | ||||||
| Acuitas Investments, LLC | 2.922.627 $ | +1.481.698 $ | +102,8 % | ||||||
| 56.079.798 $ | -23.678.761 $ | -25,9 % | 99.791.456 $ | +33.446.867 $ | +54,8 % | 60.923.684 $ | +5.831.333 $ | +23,0 % | |