| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.866.216 $ | +3.431.685 $ | +67,0 % | 60.512.131 $ | -18.302.498 $ | +270,2 % | 55.335.215 $ | +1.220.062 $ | +9,7 % | |
| Wellesley Asset Management | 658.617 $ | -28.996.743 $ | -97,8 % | 29.655.360 $ | -1.196.423 $ | -3,9 % | |||
| WELLS FARGO & COMPANY/MN | 10.328.948 $ | -1.715.928 $ | -14,2 % | 12.044.876 $ | +4.813.646 $ | +66,6 % | 7.231.230 $ | +2.206.360 $ | +43,9 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.696.206 $ | +104.725 $ | +1,0 % | 10.591.481 $ | +183.644 $ | +1,8 % | 10.407.837 $ | +63.364 $ | +0,6 % |
| OAKTREE CAPITAL MANAGEMENT LP | 9.797.949 $ | +3.638.580 $ | +59,1 % | 6.159.369 $ | +6.003.884 $ | +3.861,4 % | 155.485 $ | ||
| CAMDEN ASSET MANAGEMENT L P /CA | 7.365.000 $ | +191.250 $ | +2,7 % | 7.173.750 $ | |||||
| JPMORGAN CHASE & CO | 5.816.050 $ | +128.920 $ | +2,3 % | 5.687.130 $ | +251.950 $ | +4,6 % | |||
| Calamos Advisors LLC | 4.934.150 $ | +47.550 $ | +1,0 % | 4.886.600 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 3.557.505 $ | +481.440 $ | +15,7 % | 3.076.065 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 1.178.058 $ | -1.912.743 $ | -61,9 % | 3.090.801 $ | +36.647 $ | +1,2 % | 3.054.154 $ | -236.113 $ | -7,2 % |
| KIM, LLC | 2.467.500 $ | +63.750 $ | +2,7 % | 2.403.750 $ | |||||
| Jefferies Financial Group Inc. | 2.435.175 $ | +2.243.425 $ | +1.170,0 % | 191.750 $ | |||||
| Cutler Capital Management, LLC | 1.455.324 $ | +37.791 $ | +2,7 % | 1.417.533 $ | +80.353 $ | +6,0 % | 1.337.180 $ | -51.580 $ | -3,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 862.196 $ | +14.487 $ | +1,7 % | 847.709 $ | -483.301 $ | -36,3 % | 1.331.010 $ | +20.490 $ | +1,6 % |
| Pinnacle Holdings, LLC | 1.180.729 $ | +15.310 $ | +1,3 % | 1.165.419 $ | -10.631 $ | -0,9 % | 1.176.050 $ | +17.636 $ | +1,5 % |
| WBI INVESTMENTS, LLC | 707.776 $ | +91.216 $ | +14,8 % | 616.560 $ | -181.535 $ | -22,7 % | 798.095 $ | +397.666 $ | +99,3 % |
| Man Group plc | 418.983 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 54.010 $ | +1.402 $ | +2,7 % | 52.608 $ | -302 $ | -0,6 % | 52.910 $ | ||
| VIRTUS ADVISERS, LLC | 45.214 $ | -752 $ | -1,6 % | ||||||
| Cerity Partners LLC | 37.750 $ | ||||||||
| Blue Trust, Inc. | 18.278 $ | -304 $ | -1,6 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 11.784 $ | +306 $ | +2,7 % | 11.478 $ | -66 $ | -0,6 % | 11.544 $ | -192 $ | -1,6 % |
| ROYAL BANK OF CANADA | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % |
| MORGAN STANLEY | 7.856 $ | +204 $ | +2,7 % | 7.652 $ | -44 $ | -0,6 % | 7.696 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 5.422 $ | -90 $ | -1,6 % | ||||||
| 62.866.216 $ | +3.431.685 $ | +67,0 % | 60.512.131 $ | -18.302.498 $ | +270,2 % | 55.335.215 $ | +1.220.062 $ | +9,7 % | |