| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 119.082.118 $ | +14.424.147 $ | +24,2 % | 107.639.238 $ | +16.967.191 $ | +22,4 % | 65.599.191 $ | +6.097.845 $ | +21,1 % | |
| Fourthstone LLC | 19.889.912 $ | +4.342.601 $ | +27,9 % | 15.547.311 $ | +6.799.002 $ | +77,7 % | 8.748.309 $ | +4.657.239 $ | +113,8 % |
| BlackRock, Inc. | 17.571.453 $ | +1.257.263 $ | +7,7 % | 16.314.190 $ | +1.367.903 $ | +9,2 % | 14.946.287 $ | +115.627 $ | +0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 17.017.572 $ | +2.643.584 $ | +18,4 % | 14.373.988 $ | +2.328.262 $ | +19,3 % | 12.045.726 $ | +753.625 $ | +6,7 % |
| VANGUARD GROUP INC | 14.396.722 $ | +2.305.900 $ | +19,1 % | 12.090.822 $ | +537.406 $ | +4,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.888.346 $ | ||||||||
| Marex Group Ltd | 11.888.942 $ | ||||||||
| Ategra Capital Management, LLC | 10.625.775 $ | -729.690 $ | -6,4 % | 11.355.465 $ | +1.866.418 $ | +19,7 % | 9.489.047 $ | +674.948 $ | +7,7 % |
| M3F, Inc. | 9.454.000 $ | +938.000 $ | +11,0 % | 8.516.000 $ | +237.000 $ | +2,9 % | 8.279.000 $ | -641.000 $ | -7,2 % |
| Cutler Capital Management, LLC | 9.014.886 $ | +1.090.914 $ | +13,8 % | 7.923.972 $ | +1.229.323 $ | +18,4 % | |||
| Pacific Ridge Capital Partners, LLC | 8.333.668 $ | +1.011.020 $ | +13,8 % | 7.322.648 $ | +833.383 $ | +12,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.470.506 $ | +3.870.455 $ | +107,5 % | ||||||
| Militia Capital Management LLC | 6.816.000 $ | ||||||||
| 119.082.118 $ | +14.424.147 $ | +24,2 % | 107.639.238 $ | +16.967.191 $ | +22,4 % | 65.599.191 $ | +6.097.845 $ | +21,1 % | |