| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.784.830 $ | -1.735.109 $ | -5,7 % | 237.129.017 $ | +7.215.718 $ | +32,6 % | 275.439.788 $ | -45.047.974 $ | +10,0 % | |
| ROYAL BANK OF CANADA | 51.009.000 $ | -50.559.000 $ | -49,8 % | ||||||
| Allianz Asset Management GmbH | 50.075.000 $ | +175.000 $ | +0,4 % | 49.900.000 $ | +225.000 $ | +0,5 % | |||
| Shaolin Capital Management LLC | 33.259.242 $ | -10.746.410 $ | -24,4 % | 44.005.652 $ | -6.634.065 $ | -13,1 % | |||
| HBK INVESTMENTS L P | 21.845.460 $ | +32.711 $ | +0,1 % | 21.812.749 $ | +12.871 $ | +0,1 % | |||
| AMERIPRISE FINANCIAL INC | 21.424.750 $ | +75.250 $ | +0,4 % | 21.349.500 $ | +96.750 $ | +0,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 19.994.967 $ | +28.280 $ | +0,1 % | 19.966.687 $ | +147.304 $ | +0,7 % | |||
| FMR LLC | 19.316.388 $ | ||||||||
| D. E. Shaw & Co., Inc. | 18.002.319 $ | -1.080.500 $ | -5,7 % | 19.082.819 $ | |||||
| Parallax Volatility Advisers, L.P. | 17.937.000 $ | +1.276.446 $ | +7,7 % | 16.660.554 $ | +4.798.554 $ | +40,5 % | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 12.146.339 $ | -373.405 $ | -3,0 % | 12.519.744 $ | +2.187.942 $ | +21,2 % | |||
| Point72 Asset Management, L.P. | 10.782.511 $ | -654.609 $ | -5,7 % | 11.437.120 $ | +7.887.120 $ | +222,2 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 10.951.402 $ | +5.551.224 $ | +102,8 % | ||||||
| Fort Baker Capital Management LP | 9.529.328 $ | +140.676 $ | +1,5 % | 9.388.652 $ | -104.935 $ | -1,1 % | |||
| JPMORGAN CHASE & CO | 9.510.862 $ | +4.781.605 $ | +101,1 % | ||||||
| PIPER SANDLER & CO. | 9.445.590 $ | +3.168.826 $ | +50,5 % | ||||||
| 28.784.830 $ | -1.735.109 $ | -5,7 % | 237.129.017 $ | +7.215.718 $ | +32,6 % | 275.439.788 $ | -45.047.974 $ | +10,0 % | |