| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.837.297 $ | -24.594 $ | -0,3 % | 8.027.891 $ | -2.328.472 $ | -45,0 % | |
| BANC FUNDS CO LLC | 8.003.297 $ | -24.594 $ | -0,3 % | 8.027.891 $ | +730.022 $ | +10,0 % |
| ODDO BHF ASSET MANAGEMENT SAS | 6.834.000 $ | |||||
| Siena Capital Partners GP, LLC | 0 $ | -3.058.494 $ | -100,0 % | |||
| 14.837.297 $ | -24.594 $ | -0,3 % | 8.027.891 $ | -2.328.472 $ | -45,0 % | |