| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87.671.415 $ | +6.882.868 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.259804301221%, transparent 54.259804301221%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,5 %</div> | 146.312.325 $ | -13.400.291 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.886476102402%, #f44336 42.886476102402%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,2 %</div> | 94.188.838 $ | -4.379.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.778468590441%, #f44336 47.778468590441%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 98.568.289 $ | -4.462.597 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.834340180283%, #f44336 47.834340180283%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,3 %</div> | |
| Stanley-Laman Group, Ltd. | 87.671.415 $ | +6.882.868 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.259804301221%, transparent 54.259804301221%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,5 %</div> | 80.788.547 $ | -13.400.291 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.886476102402%, #f44336 42.886476102402%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,2 %</div> | 94.188.838 $ | -4.379.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.778468590441%, #f44336 47.778468590441%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 98.568.289 $ | -4.462.597 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.834340180283%, #f44336 47.834340180283%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,3 %</div> |
| Ghisallo Capital Management LLC | 65.523.778 $ | |||||||||||
| 87.671.415 $ | +6.882.868 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.259804301221%, transparent 54.259804301221%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,5 %</div> | 146.312.325 $ | -13.400.291 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.886476102402%, #f44336 42.886476102402%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,2 %</div> | 94.188.838 $ | -4.379.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.778468590441%, #f44336 47.778468590441%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 98.568.289 $ | -4.462.597 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.834340180283%, #f44336 47.834340180283%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,3 %</div> | |