| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.660.036 $ | +1.197.240 $ | +16,0 % | 7.462.796 $ | +1.089.716 $ | +17,1 % | 6.373.080 $ | +580.956 $ | +10,0 % | 6.297.564 $ | +614.122 $ | +10,7 % | |
| Siena Capital Partners GP, LLC | 8.660.036 $ | +1.197.240 $ | +16,0 % | 7.462.796 $ | +1.089.716 $ | +17,1 % | 6.373.080 $ | +580.956 $ | +10,0 % | 5.792.124 $ | +565.846 $ | +10,8 % |
| HighPoint Advisor Group LLC | 505.440 $ | +48.276 $ | +10,6 % | |||||||||
| 8.660.036 $ | +1.197.240 $ | +16,0 % | 7.462.796 $ | +1.089.716 $ | +17,1 % | 6.373.080 $ | +580.956 $ | +10,0 % | 6.297.564 $ | +614.122 $ | +10,7 % | |