| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 113.935.348 $ | +19.765.002 $ | +25,1 % | 98.404.123 $ | -116.137.565 $ | -41,2 % | 322.623.583 $ | +58.307.890 $ | +28,9 % | |
| KIM, LLC | 41.999.057 $ | +7.245.451 $ | +20,8 % | 34.753.606 $ | -50.718.159 $ | -59,3 % | 85.471.765 $ | +12.771.643 $ | +17,6 % |
| BlackRock, Inc. | 16.221.320 $ | +2.271.572 $ | +16,3 % | 13.949.748 $ | -20.694.055 $ | -59,7 % | 34.643.803 $ | +5.178.863 $ | +17,6 % |
| VANGUARD GROUP INC | 13.261.239 $ | -18.130.938 $ | -57,8 % | 31.392.177 $ | +4.825.087 $ | +18,2 % | |||
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 17.676.865 $ | +5.240.359 $ | +42,1 % | 12.436.506 $ | -18.149.388 $ | -59,3 % | 30.585.894 $ | +4.570.306 $ | +17,6 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15.454.211 $ | +3.138.900 $ | +25,5 % | 12.315.311 $ | -11.625.001 $ | -48,6 % | 23.940.312 $ | +6.096.248 $ | +34,2 % |
| GEORGE KAISER FAMILY FOUNDATION | 10.832.241 $ | +1.868.720 $ | +20,8 % | 22.044.561 $ | +3.294.015 $ | +17,6 % | |||
| JPMORGAN CHASE & CO | 18.788.508 $ | +11.409.193 $ | +154,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 15.674.611 $ | +1.175.767 $ | +8,1 % | ||||||
| STATE STREET CORP | 13.534.667 $ | +2.162.365 $ | +19,0 % | ||||||
| Telemark Asset Management, LLC | 12.475.271 $ | +1.864.121 $ | +17,6 % | ||||||
| GAGNON SECURITIES LLC | 12.213.638 $ | +970.919 $ | +8,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.751.654 $ | ||||||||
| Invesco Ltd. | 11.687.713 $ | +3.179.976 $ | +37,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 11.032.256 $ | +1.661.267 $ | +17,7 % | ||||||
| AWM Investment Company, Inc. | 10.826.120 $ | +2.328.096 $ | +27,4 % | ||||||
| 113.935.348 $ | +19.765.002 $ | +25,1 % | 98.404.123 $ | -116.137.565 $ | -41,2 % | 322.623.583 $ | +58.307.890 $ | +28,9 % | |