| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.764.394 $ | -463.706 $ | -29,3 % | 40.077.676 $ | +4.803.552 $ | +20,8 % | 28.535.933 $ | +764.658 $ | +30,3 % | 21.041.475 $ | +2.527.858 $ | +18,1 % | |
| BML Capital Management, LLC | 10.768.585 $ | +1.741.977 $ | +19,3 % | 9.026.608 $ | +665.118 $ | +8,0 % | 8.361.490 $ | +1.424.171 $ | +20,5 % | |||
| Aquamarine Financial (Cayman) Ltd | 7.181.861 $ | +1.558.649 $ | +27,7 % | 5.623.212 $ | +414.342 $ | +8,0 % | 5.208.870 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 6.495.836 $ | |||||||||||
| Gem Investment Advisors, LLC | 5.576.235 $ | -120.351 $ | -2,1 % | 5.696.586 $ | ||||||||
| Murchinson Ltd. | 4.472.000 $ | +652.296 $ | +17,1 % | 3.819.704 $ | -804.412 $ | -17,4 % | 4.624.116 $ | +683.108 $ | +17,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.042.434 $ | +297.778 $ | +17,1 % | 1.744.656 $ | -487.176 $ | -21,8 % | 2.231.832 $ | +329.702 $ | +17,3 % | |||
| Rathbones Group PLC | 1.120.816 $ | -463.706 $ | -29,3 % | 1.584.522 $ | +256.320 $ | +19,3 % | 1.328.202 $ | +713.035 $ | +115,9 % | 615.167 $ | +90.877 $ | +17,3 % |
| MARSHALL WACE, LLP | 882.677 $ | +144.369 $ | +19,6 % | 738.308 $ | ||||||||
| STRS OHIO | 643.578 $ | |||||||||||
| CITADEL ADVISORS LLC | 558.657 $ | +263.751 $ | +89,4 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 537.735 $ | +108.892 $ | +25,4 % | |||||||||
| WELLS FARGO & COMPANY/MN | 535.791 $ | +163.622 $ | +44,0 % | |||||||||
| 1.764.394 $ | -463.706 $ | -29,3 % | 40.077.676 $ | +4.803.552 $ | +20,8 % | 28.535.933 $ | +764.658 $ | +30,3 % | 21.041.475 $ | +2.527.858 $ | +18,1 % | |