| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.195.316 $ | -3.531.036 $ | -11,1 % | 17.171.518 $ | -23.891.407 $ | -30,0 % | 41.062.925 $ | -7.633.186 $ | +17,6 % | |
| SCOPUS ASSET MANAGEMENT, L.P. | 8.445.161 $ | -21.617.248 $ | -71,9 % | 30.062.409 $ | -10.645.467 $ | -26,2 % | |||
| DRW Securities, LLC | 1.409.038 $ | -2.104.346 $ | -59,9 % | 3.513.384 $ | -1.847.897 $ | -34,5 % | 5.361.281 $ | +2.406.281 $ | +81,4 % |
| Mn Services Vermogensbeheer B.V. | 3.152.000 $ | -1.548.000 $ | -32,9 % | 4.700.000 $ | +90.000 $ | +2,0 % | 4.610.000 $ | +606.000 $ | +15,1 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 390.092 $ | +69.608 $ | +21,7 % | 320.484 $ | -480.316 $ | -60,0 % | 800.800 $ | ||
| WELLINGTON-ALTUS USA INC. | 244.186 $ | +51.702 $ | +26,9 % | 192.484 $ | -35.946 $ | -15,7 % | 228.430 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | |||
| 5.195.316 $ | -3.531.036 $ | -11,1 % | 17.171.518 $ | -23.891.407 $ | -30,0 % | 41.062.925 $ | -7.633.186 $ | +17,6 % | |