| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 54.517.533 $ | -6.877.930 $ | -13,7 % | 76.798.278 $ | +6.958.200 $ | +6,4 % | 71.037.738 $ | +15.653.281 $ | +32,3 % | |
| Fourthstone LLC | 18.616.321 $ | +552.654 $ | +3,1 % | 18.063.667 $ | +7.592.853 $ | +72,5 % | 10.470.814 $ | +1.858.572 $ | +21,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 9.808.392 $ | -2.897.037 $ | -22,8 % | 12.705.429 $ | +244.416 $ | +2,0 % | 12.461.013 $ | +2.182.859 $ | +21,2 % |
| VANGUARD GROUP INC | 12.019.961 $ | +413.716 $ | +3,6 % | 11.606.245 $ | +7.029.504 $ | +153,6 % | |||
| BlackRock, Inc. | 9.813.008 $ | -1.447.863 $ | -12,9 % | 11.260.871 $ | +1.008.978 $ | +9,8 % | 10.251.893 $ | +2.285.548 $ | +28,7 % |
| MALTESE CAPITAL MANAGEMENT LLC | 3.747.932 $ | -1.391.553 $ | -27,1 % | 5.139.485 $ | -2.048.216 $ | -28,5 % | 7.187.701 $ | +527.851 $ | +7,9 % |
| ALLIANCEBERNSTEIN L.P. | 4.127.378 $ | -779.346 $ | -15,9 % | 4.906.724 $ | -709.631 $ | -12,6 % | 5.616.355 $ | -729.211 $ | -11,5 % |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4.793.472 $ | -311.436 $ | -6,1 % | 5.104.908 $ | +190.127 $ | +3,9 % | 4.914.781 $ | +1.138.179 $ | +30,1 % |
| EJF Capital LP | 4.451.305 $ | +546.183 $ | +14,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.611.030 $ | -603.349 $ | -14,3 % | 4.214.379 $ | +136.748 $ | +3,4 % | 4.077.631 $ | +813.796 $ | +24,9 % |
| STATE STREET CORP | 3.382.854 $ | +129.209 $ | +4,0 % | ||||||
| 54.517.533 $ | -6.877.930 $ | -13,7 % | 76.798.278 $ | +6.958.200 $ | +6,4 % | 71.037.738 $ | +15.653.281 $ | +32,3 % | |