| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 61.204 $ | -2.896.789 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.951486391729%, #f44336 24.951486391729%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,1 %</div> | |
| OSAIC HOLDINGS, INC. | 61.204 $ | -119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.902972783458%, #f44336 49.902972783458%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,2 %</div> |
| Siena Capital Partners GP, LLC | 0 $ | -2.896.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> |
| 61.204 $ | -2.896.789 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.951486391729%, #f44336 24.951486391729%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,1 %</div> | |