| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.359.855 $ | +5.711.012 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.446909145527%, transparent 85.446909145527%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,9 %</div> | 4.645.775 $ | -129.954 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.824008179552%, #f44336 38.824008179552%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,4 %</div> | 5.295.757 $ | -585.943 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.618447683274%, #f44336 47.618447683274%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div> | 5.877.276 $ | +433.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+458,2 %</div> | |
| Ramirez Asset Management, Inc. | 10.049.601 $ | +5.683.344 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.219087424309%, #2e7d32 85.219087424309%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+130,2 %</div> | 4.366.257 $ | -65.259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.263694410671%, #f44336 49.263694410671%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | 4.431.516 $ | -611.768 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.93482500688%, #f44336 43.93482500688%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,1 %</div> | 5.043.284 $ | +423.826 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.587399647318%, transparent 54.587399647318%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> |
| HANCOCK WHITNEY CORP | 499.928 $ | +81.510 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.74025974026%, transparent 59.74025974026%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,5 %</div> | 418.418 $ | ||||||||
| RHUMBLINE ADVISERS | 182.626 $ | -11.306 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.085060742941%, #f44336 47.085060742941%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 193.932 $ | -26.557 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.977704103153%, #f44336 43.977704103153%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> | 220.489 $ | -37.129 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.79378770117%, #f44336 42.79378770117%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,4 %</div> | 257.618 $ | -34.734 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.05955834063%, #f44336 44.05955834063%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,9 %</div> |
| GAMMA Investing LLC | 116.371 $ | +36.557 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.901370686847%, transparent 72.901370686847%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,8 %</div> | 79.814 $ | -30.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.146335277707%, #f44336 36.146335277707%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,7 %</div> | 110.404 $ | -18.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.826442818685%, #f44336 42.826442818685%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,3 %</div> | 128.897 $ | +30.276 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.349671976557%, transparent 65.349671976557%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,7 %</div> |
| Accent Capital Management, LLC | 16.912 $ | -2.848 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.793522267206%, #f44336 42.793522267206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,4 %</div> | 19.760 $ | +6.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.460169556251%, transparent 75.460169556251%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,9 %</div> | ||||||
| Salomon & Ludwin, LLC | 4.501 $ | +368 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.45197193322%, transparent 54.45197193322%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> | 4.133 $ | -7.116 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.370521824162%, #f44336 18.370521824162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,3 %</div> | 11.249 $ | +3.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.05229914098%, transparent 71.05229914098%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,1 %</div> | 7.916 $ | +7.631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2.677,5 %</div> |
| First Command Advisory Services, Inc. | 3.068 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.266 $ | +1.294 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.767489711934%, #2e7d32 83.767489711934%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+133,1 %</div> | 972 $ | +137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.203592814371%, transparent 58.203592814371%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,4 %</div> | 835 $ | -548 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.187997107737%, #f44336 30.187997107737%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,6 %</div> | 1.383 $ | -106 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.440564137005%, #f44336 46.440564137005%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> |
| Signature Equity Partners, LLC | 2.093 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.422 $ | +755 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.535232383808%, #2e7d32 93.535232383808%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+113,2 %</div> | 667 $ | -569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.982200647249%, #f44336 26.982200647249%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,0 %</div> | 1.236 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 95 $ | |||||||||||
| McMillan Office, Inc. | 0 $ | |||||||||||
| 10.359.855 $ | +5.711.012 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.446909145527%, transparent 85.446909145527%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,9 %</div> | 4.645.775 $ | -129.954 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.824008179552%, #f44336 38.824008179552%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,4 %</div> | 5.295.757 $ | -585.943 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.618447683274%, #f44336 47.618447683274%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div> | 5.877.276 $ | +433.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+458,2 %</div> | |