| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.864.732 $ | +901.335 $ | +12,6 % | 19.230.443 $ | -3.116.269 $ | -9,6 % | 19.510.182 $ | +8.678.376 $ | +24,2 % | 10.831.806 $ | -568.911 $ | -8,7 % | |
| JOHN G ULLMAN & ASSOCIATES INC | 16.250.918 $ | +697.856 $ | +4,5 % | 15.553.062 $ | -2.997.445 $ | -16,2 % | 18.550.507 $ | +8.671.193 $ | +87,8 % | 9.879.314 $ | -434.142 $ | -4,2 % |
| Aurora Investment Counsel | 2.846.445 $ | +39.682 $ | +1,4 % | 2.806.763 $ | ||||||||
| ELCO Management Co., LLC | 472.890 $ | +159.489 $ | +50,9 % | 313.401 $ | -137.549 $ | -30,5 % | 450.950 $ | -28.007 $ | -5,8 % | 478.957 $ | -100.948 $ | -17,4 % |
| NORTHSTAR ASSET MANAGEMENT Co | 261.755 $ | +2.825 $ | +1,1 % | 258.930 $ | -10.395 $ | -3,9 % | 269.325 $ | +18.630 $ | +7,4 % | 250.695 $ | -19.481 $ | -7,2 % |
| COZAD ASSET MANAGEMENT INC | 268.520 $ | +29.120 $ | +12,2 % | 239.400 $ | +16.560 $ | +7,4 % | 222.840 $ | -14.340 $ | -6,0 % | |||
| Ancora Advisors LLC | 31.250 $ | +1.483 $ | +5,0 % | 29.767 $ | ||||||||
| Capital Innovations LLC | 1.474 $ | |||||||||||
| 19.864.732 $ | +901.335 $ | +12,6 % | 19.230.443 $ | -3.116.269 $ | -9,6 % | 19.510.182 $ | +8.678.376 $ | +24,2 % | 10.831.806 $ | -568.911 $ | -8,7 % | |