| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 107.885.812 $ | +1.955.609 $ | +20,5 % | 376.677.020 $ | -15.998.630 $ | -3,2 % | 419.437.193 $ | +27.048.164 $ | +26,1 % | 298.566.150 $ | -14.483.080 $ | +78,9 % | |
| Koch, Inc. | 167.128.136 $ | -7.308.820 $ | -4,2 % | 174.436.956 $ | +12.181.351 $ | +7,5 % | 162.255.605 $ | -23.631.822 $ | -12,7 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 88.848.290 $ | -1.247.685 $ | -1,4 % | 90.095.975 $ | -3.940.057 $ | -4,2 % | 94.036.032 $ | |||||
| BANK OF AMERICA CORP /DE/ | 76.354.859 $ | -1.279.145 $ | -1,6 % | 77.634.004 $ | +8.221.832 $ | +11,8 % | 69.412.172 $ | -733.943 $ | -1,0 % | |||
| Merit Financial Group, LLC | 23.152.478 $ | -3.372.057 $ | -12,7 % | |||||||||
| Pathstone Holdings, LLC | 15.341.400 $ | -4.065.016 $ | -20,9 % | 19.406.416 $ | +144.985 $ | +0,8 % | 19.261.431 $ | +16.165.592 $ | +522,2 % | |||
| Sage Mountain Advisors LLC | 11.429.021 $ | -2.670.026 $ | -18,9 % | 14.099.047 $ | -99.254 $ | -0,7 % | ||||||
| VAN ECK ASSOCIATES CORP | 11.804.000 $ | |||||||||||
| Corient Private Wealth LLC | 11.788.470 $ | +4.758.635 $ | +67,7 % | |||||||||
| Russell Investments Group, Ltd. | 10.774.264 $ | +3.203.294 $ | +42,3 % | |||||||||
| Requisite Capital Management, LLC | 8.553.123 $ | -1.404.355 $ | -14,1 % | 9.957.478 $ | -427.939 $ | -4,1 % | 10.385.417 $ | -2.811.596 $ | -21,3 % | |||
| FRANKLIN RESOURCES INC | 10.319.992 $ | +1.375.176 $ | +15,4 % | 8.944.816 $ | +4.839.326 $ | +117,9 % | ||||||
| UBS Group AG | 8.883.535 $ | +623.587 $ | +7,5 % | |||||||||
| Columbus Macro, LLC | 8.263.258 $ | |||||||||||
| 107.885.812 $ | +1.955.609 $ | +20,5 % | 376.677.020 $ | -15.998.630 $ | -3,2 % | 419.437.193 $ | +27.048.164 $ | +26,1 % | 298.566.150 $ | -14.483.080 $ | +78,9 % | |