| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.552.810 $ | -14.563.305 $ | +12,3 % | 69.887.670 $ | -30.483.724 $ | -31,1 % | 115.878.085 $ | -18.451.325 $ | -8,4 % | |
| IAT REINSURANCE CO LTD. | 24.452.400 $ | -9.643.200 $ | -28,3 % | 34.095.600 $ | -14.000.400 $ | -29,1 % | 48.096.000 $ | -9.584.000 $ | -16,6 % |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6.600.349 $ | -2.602.954 $ | -28,3 % | 9.203.303 $ | -4.183.320 $ | -31,3 % | 13.386.623 $ | +1.595.683 $ | +13,5 % |
| TORONTO DOMINION BANK | 4.686.000 $ | -1.848.000 $ | -28,3 % | 6.534.000 $ | -2.970.000 $ | -31,3 % | 9.504.000 $ | -2.046.000 $ | -17,7 % |
| Atlas FRM LLC | 4.473.000 $ | -1.764.000 $ | -28,3 % | 6.237.000 $ | -2.835.000 $ | -31,3 % | 9.072.000 $ | -1.953.001 $ | -17,7 % |
| DIMENSIONAL FUND ADVISORS LP | 3.626.546 $ | -1.955.783 $ | -35,0 % | 5.582.329 $ | -3.153.657 $ | -36,1 % | 8.735.986 $ | -2.624.093 $ | -23,1 % |
| READYSTATE ASSET MANAGEMENT LP | 5.052.954 $ | -1.771.739 $ | -26,0 % | 6.824.693 $ | -1.657.470 $ | -19,5 % | |||
| Solas Capital Management, LLC | 3.182.484 $ | -1.569.608 $ | -33,0 % | 4.752.092 $ | -1.110.905 $ | -18,9 % | |||
| BARCLAYS PLC | 4.714.515 $ | +3.250.632 $ | +222,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 3.427.477 $ | -1.075.216 $ | -23,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 3.273.854 $ | -391.868 $ | -10,7 % | ||||||
| D. E. Shaw & Co., Inc. | 2.995.263 $ | +1.029.883 $ | +52,4 % | ||||||
| BlackRock, Inc. | 2.944.572 $ | -500.125 $ | -14,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 2.865.525 $ | -134.213 $ | -4,5 % | ||||||
| 48.552.810 $ | -14.563.305 $ | +12,3 % | 69.887.670 $ | -30.483.724 $ | -31,1 % | 115.878.085 $ | -18.451.325 $ | -8,4 % | |