| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.869.942 $ | +61.366.773 $ | +191,9 % | 76.160.917 $ | -59.286.819 $ | -43,3 % | 141.480.692 $ | -94.967.313 $ | -39,1 % | |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 103.766.335 $ | +46.636.555 $ | +81,6 % | 57.129.780 $ | -44.887.685 $ | -44,0 % | 102.017.465 $ | -69.954.832 $ | -40,7 % |
| Fund 1 Investments, LLC | 17.315.920 $ | +7.625.009 $ | +78,7 % | 9.690.911 $ | -7.485.087 $ | -43,6 % | 17.175.998 $ | -13.601.682 $ | -44,2 % |
| NOMURA HOLDINGS INC | 9.936.474 $ | +3.630.878 $ | +57,6 % | 6.305.596 $ | -4.602.193 $ | -42,2 % | 10.907.789 $ | +1.470.919 $ | +15,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.560.000 $ | ||||||||
| SG Americas Securities, LLC | 3.387.000 $ | ||||||||
| BlackRock, Inc. | 3.142.689 $ | +1.386.242 $ | +78,9 % | 1.756.447 $ | -1.296.315 $ | -42,5 % | 3.052.762 $ | -1.271.210 $ | -29,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.378.546 $ | ||||||||
| VANGUARD GROUP INC | 1.278.183 $ | -1.015.539 $ | -44,3 % | 2.293.722 $ | -1.118.616 $ | -32,8 % | |||
| CITADEL ADVISORS LLC | 1.530.564 $ | -931.656 $ | -37,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.453.396 $ | ||||||||
| Point72 Asset Management, L.P. | 1.158.794 $ | -4.573.292 $ | -79,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.148.269 $ | +1.029.431 $ | +866,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 1.123.644 $ | +520.373 $ | +86,3 % | 891.784 $ | -4.765.706 $ | -84,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.111.065 $ | +538.285 $ | +94,0 % | 998.418 $ | -221.238 $ | -18,1 % | |||
| 146.869.942 $ | +61.366.773 $ | +191,9 % | 76.160.917 $ | -59.286.819 $ | -43,3 % | 141.480.692 $ | -94.967.313 $ | -39,1 % | |