| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.669.060 $ | -25.737.219 $ | -47,1 % | 164.879.274 $ | -3.359.920 $ | +2,9 % | 450.078.620 $ | +271.163.530 $ | +14.009,9 % | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232.005.166 $ | +231.877.416 $ | +181.508,7 % | ||||||
| BlackRock, Inc. | 18.217.762 $ | -16.702.519 $ | -47,8 % | 34.920.281 $ | -2.554.100 $ | -6,8 % | 37.474.381 $ | +4.899.199 $ | +15,0 % |
| Western Standard LLC | 10.451.298 $ | -9.034.700 $ | -46,4 % | 19.485.998 $ | -2.542.869 $ | -11,5 % | 22.028.867 $ | ||
| VANGUARD GROUP INC | 19.515.314 $ | -1.794.895 $ | -8,4 % | 21.310.209 $ | +3.074.285 $ | +16,9 % | |||
| JANE STREET GROUP, LLC | 18.886.370 $ | +3.559.269 $ | +23,2 % | 15.327.101 $ | +11.203.826 $ | +271,7 % | |||
| Caption Management, LLC | 18.806.547 $ | +577.984 $ | +3,2 % | 18.228.563 $ | +2.074.118 $ | +12,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 13.114.300 $ | -4.746.555 $ | -26,6 % | 17.860.855 $ | +851.230 $ | +5,0 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 17.250.031 $ | +8.599.753 $ | +99,4 % | ||||||
| GENDELL JEFFREY L | 12.210.492 $ | -3.339.538 $ | -21,5 % | 15.550.030 $ | +7.041.248 $ | +82,8 % | |||
| Wolf Hill Capital Management, LP | 14.696.210 $ | +5.036.847 $ | +52,1 % | 9.659.363 $ | +4.735.911 $ | +96,2 % | |||
| CITADEL ADVISORS LLC | 13.243.762 $ | +2.443.937 $ | +22,6 % | 10.799.825 $ | +1.097.242 $ | +11,3 % | |||
| FMR LLC | 12.722.027 $ | +1.840.249 $ | +16,9 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.169.045 $ | -8.843.214 $ | -46,5 % | ||||||
| GROUP ONE TRADING LLC | 9.693.157 $ | +2.712.267 $ | +38,9 % | ||||||
| 28.669.060 $ | -25.737.219 $ | -47,1 % | 164.879.274 $ | -3.359.920 $ | +2,9 % | 450.078.620 $ | +271.163.530 $ | +14.009,9 % | |