| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.017.392 $ | +17.608.604 $ | +15,0 % | 67.312.907 $ | +11.770.792 $ | +7,8 % | 55.578.115 $ | +524.413 $ | -15,8 % | 28.858.231 $ | |||
| Allegheny Financial Group | 55.759.139 $ | +17.454.339 $ | +45,6 % | 38.304.800 $ | +12.109.329 $ | +46,2 % | 26.195.471 $ | |||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 15.090.700 $ | +174.796 $ | +1,2 % | 14.915.904 $ | -512.734 $ | -3,3 % | 15.428.638 $ | +174.796 $ | +1,1 % | 15.253.842 $ | ||
| Curated Wealth Partners LLC | 12.754.525 $ | +202.601 $ | +1,6 % | 12.551.924 $ | +587.282 $ | +4,9 % | 11.964.642 $ | |||||
| Fairman Group, LLC | 1.167.553 $ | -20.531 $ | -1,7 % | 1.188.084 $ | -23.145 $ | -1,9 % | 1.211.229 $ | +16.465 $ | +1,4 % | 1.194.764 $ | ||
| ROYAL BANK OF CANADA | 36.000 $ | -256.000 $ | -87,7 % | 292.000 $ | ||||||||
| Mariner, LLC | 149.594 $ | -5.259 $ | -3,4 % | 154.853 $ | +1.870 $ | +1,2 % | 152.983 $ | |||||
| 72.017.392 $ | +17.608.604 $ | +15,0 % | 67.312.907 $ | +11.770.792 $ | +7,8 % | 55.578.115 $ | +524.413 $ | -15,8 % | 28.858.231 $ | |||