| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.319.494 $ | -7.696.939 $ | -25,5 % | 22.394.690 $ | +3.797.685 $ | +4.739,9 % | 27.146.550 $ | -732.971 $ | -46,0 % | |
| CITADEL ADVISORS LLC | 1.870.886 $ | -5.306.993 $ | -73,9 % | 7.177.879 $ | -6.545.205 $ | -47,7 % | 13.723.084 $ | ||
| Almitas Capital LLC | 8.643.626 $ | ||||||||
| VANGUARD GROUP INC | 6.765.884 $ | +6.614.936 $ | +4.382,3 % | ||||||
| Hudson Bay Capital Management LP | 3.081.263 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.099.617 $ | ||||||||
| BlackRock, Inc. | 652.607 $ | -1.146.020 $ | -63,7 % | 1.798.627 $ | +1.790.881 $ | +23.120,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 453.988 $ | -876.297 $ | -65,9 % | 1.330.285 $ | +1.191.650 $ | +859,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.154.077 $ | +689.052 $ | +148,2 % | 465.025 $ | |||||
| Cable Car Capital, LP | 399.200 $ | -700.800 $ | -63,7 % | 1.100.000 $ | +560.278 $ | +103,8 % | 539.722 $ | ||
| Everstar Asset Management, LLC | 689.119 $ | -355.881 $ | -34,1 % | 1.045.000 $ | +185.145 $ | +21,5 % | 859.855 $ | -732.971 $ | -46,0 % |
| United Capital Management of KS, Inc. | 880.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 587.381 $ | ||||||||
| STATE STREET CORP | 499.953 $ | ||||||||
| XTX Topco Ltd | 420.156 $ | ||||||||
| J. Derek Lewis & Associates Inc. | 324.500 $ | ||||||||
| FNY Investment Advisers, LLC | 299.000 $ | ||||||||
| 7.319.494 $ | -7.696.939 $ | -25,5 % | 22.394.690 $ | +3.797.685 $ | +4.739,9 % | 27.146.550 $ | -732.971 $ | -46,0 % | |