| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.854.406 $ | -4.345.445 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+251,1 %</div> | 27.625.036 $ | |||
| OAKTREE CAPITAL MANAGEMENT LP | 11.069.603 $ | -2.795.898 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.917789483409%, #f44336 39.917789483409%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,2 %</div> | 13.865.501 $ | ||
| Nokomis Capital, L.L.C. | 6.349.158 $ | -1.198.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.062345855839%, #f44336 42.062345855839%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,9 %</div> | 7.547.318 $ | ||
| QVT Financial LP | 2.125.318 $ | -545.957 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.7809660181%, #f44336 39.7809660181%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,4 %</div> | 2.671.275 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.039.820 $ | -278.718 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.43079380344%, #f44336 39.43079380344%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,1 %</div> | 1.318.538 $ | ||
| TD Waterhouse Canada Inc. | 708.695 $ | +674.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.988,1 %</div> | 33.939 $ | ||
| Alta Fundamental Advisers LLC | 525.943 $ | -122.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.581395348837%, #f44336 40.581395348837%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,8 %</div> | 648.010 $ | ||
| MORGAN STANLEY | 493.664 $ | +106.504 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.754520095051%, transparent 63.754520095051%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,5 %</div> | 387.160 $ | ||
| Timelo Investment Management Inc. | 491.331 $ | |||||
| Euro Pacific Asset Management, LLC | 230.000 $ | -192.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.251184834123%, #f44336 27.251184834123%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,5 %</div> | 422.000 $ | ||
| BITTERROOT CAPITAL ADVISORS LLC | 245.844 $ | |||||
| JANE STREET GROUP, LLC | 83.751 $ | |||||
| HighTower Advisors, LLC | 61.900 $ | |||||
| ROYAL BANK OF CANADA | 37.000 $ | -11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.541666666667%, #f44336 38.541666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,9 %</div> | 48.000 $ | ||
| UBS Group AG | 20.688 $ | +19.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.491,4 %</div> | 1.300 $ | ||
| PenderFund Capital Management Ltd. | 17.928 $ | |||||
| Baader Bank Aktiengesellschaft | 16.119 $ | |||||
| Hartford Financial Management Inc. | 8.593 $ | -2.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.661220345241%, #f44336 39.661220345241%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,7 %</div> | 10.833 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 75 $ | -52 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.527559055118%, #f44336 29.527559055118%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,9 %</div> | 127 $ | ||
| Caitong International Asset Management Co., Ltd | 5 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.666666666667%, #f44336 41.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,7 %</div> | 6 $ | ||
| 22.854.406 $ | -4.345.445 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+251,1 %</div> | 27.625.036 $ | |||