| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.260.779 $ | -109.541 $ | -15,2 % | 17.963.841 $ | -115.510 $ | -0,6 % | 18.485.830 $ | +556.358 $ | +13,7 % | 17.929.472 $ | +113.751 $ | +8,0 % | |
| DOLIVER ADVISORS, LP | 17.692.177 $ | -271.664 $ | -1,5 % | 17.963.841 $ | -115.510 $ | -0,6 % | 18.079.351 $ | +432.699 $ | +2,5 % | 17.646.652 $ | +179.130 $ | +1,0 % |
| GTS SECURITIES LLC | 566.768 $ | +183.834 $ | +48,0 % | 382.934 $ | +126.427 $ | +49,3 % | 256.507 $ | -73.568 $ | -22,3 % | |||
| UBS Group AG | 1.834 $ | -21.711 $ | -92,2 % | 23.545 $ | -2.768 $ | -10,5 % | 26.313 $ | +8.189 $ | +45,2 % | |||
| 18.260.779 $ | -109.541 $ | -15,2 % | 17.963.841 $ | -115.510 $ | -0,6 % | 18.485.830 $ | +556.358 $ | +13,7 % | 17.929.472 $ | +113.751 $ | +8,0 % | |