| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.359.334 $ | +231.220 $ | +2,0 % | 11.128.114 $ | -433.485 $ | -3,5 % | 11.561.599 $ | +736.638 $ | +6,0 % | |
| Siena Capital Partners GP, LLC | 7.312.934 $ | +158.833 $ | +2,2 % | 7.154.101 $ | -317.666 $ | -4,3 % | 7.471.767 $ | +622.096 $ | +9,1 % |
| BANC FUNDS CO LLC | 4.046.400 $ | +72.387 $ | +1,8 % | 3.974.013 $ | -115.819 $ | -2,8 % | 4.089.832 $ | +114.542 $ | +2,9 % |
| 11.359.334 $ | +231.220 $ | +2,0 % | 11.128.114 $ | -433.485 $ | -3,5 % | 11.561.599 $ | +736.638 $ | +6,0 % | |