| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.803.494 $ | -1.318.191 $ | -11,2 % | 57.060.221 $ | +7.817.359 $ | -2,9 % | 49.094.212 $ | +14.016.654 $ | +3,0 % | 34.892.745 $ | +16.957.521 $ | +238,5 % | |
| SCOPUS ASSET MANAGEMENT, L.P. | 38.564.034 $ | +7.284.524 $ | +23,3 % | 31.279.510 $ | +14.785.437 $ | +89,6 % | 16.494.073 $ | +14.648.921 $ | +793,9 % | |||
| Rye Brook Capital LLC | 14.520.000 $ | -1.290.000 $ | -8,2 % | 15.810.000 $ | +548.000 $ | +3,6 % | 15.262.000 $ | -313.000 $ | -2,0 % | 15.575.000 $ | +1.992.000 $ | +14,7 % |
| Cruiser Capital Advisors, LLC | 1.354.303 $ | +46.070 $ | +3,5 % | 1.308.233 $ | -35.320 $ | -2,6 % | 1.343.553 $ | |||||
| O'Brien Greene & Co. Inc | 923.974 $ | +36.871 $ | +4,2 % | 887.103 $ | +39.440 $ | +4,7 % | 847.663 $ | -24.463 $ | -2,8 % | 872.126 $ | -61.894 $ | -6,6 % |
| FNY Investment Advisers, LLC | 60.000 $ | -20.000 $ | -25,0 % | 80.000 $ | -114.000 $ | -58,8 % | 194.000 $ | -396.000 $ | -67,1 % | 590.000 $ | +366.000 $ | +163,4 % |
| Wealth Group Ltd | 190.683 $ | -25.448 $ | -11,8 % | 216.131 $ | +13.325 $ | +6,6 % | 202.806 $ | |||||
| Main Street Group, LTD | 108.837 $ | -19.614 $ | -15,3 % | 128.451 $ | ||||||||
| Ascentis Independent Advisors | 20.199 $ | |||||||||||
| ORG Partners LLC | 17.993 $ | +12.494 $ | +227,2 % | |||||||||
| 15.803.494 $ | -1.318.191 $ | -11,2 % | 57.060.221 $ | +7.817.359 $ | -2,9 % | 49.094.212 $ | +14.016.654 $ | +3,0 % | 34.892.745 $ | +16.957.521 $ | +238,5 % | |