| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.068.001 $ | +3.382.510 $ | +55,3 % | 78.991.643 $ | +18.287.170 $ | +66,2 % | 60.960.289 $ | +17.347.206 $ | +197,7 % | 15.113.612 $ | +4.140.215 $ | +71,8 % | |
| FMR LLC | 41.349.212 $ | +20.142.745 $ | +95,0 % | 21.206.467 $ | ||||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 7.362.025 $ | -1.642.475 $ | -18,2 % | 9.004.500 $ | -2.328.300 $ | -20,5 % | 11.332.800 $ | +3.881.950 $ | +52,1 % | 7.450.850 $ | +3.137.200 $ | +72,7 % |
| Polar Asset Management Partners Inc. | 5.909.754 $ | -3.371.167 $ | -36,3 % | 9.280.921 $ | +6.462.674 $ | +229,3 % | 2.818.247 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 7.037.000 $ | +2.061.000 $ | +41,4 % | 4.976.000 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.306.148 $ | |||||||||||
| CITADEL ADVISORS LLC | 4.320.107 $ | +3.817.961 $ | +760,3 % | |||||||||
| WealthTrust Axiom LLC | 3.944.071 $ | -52.177 $ | -1,3 % | 3.996.248 $ | +1.576.024 $ | +65,1 % | 2.420.224 $ | +1.003.015 $ | +70,8 % | |||
| Conestoga Capital Advisors, LLC | 3.445.050 $ | +1.385.888 $ | +67,3 % | |||||||||
| Penbrook Management LLC | 3.428.818 $ | +1.130.151 $ | +49,2 % | 2.763.902 $ | +949.044 $ | +52,3 % | ||||||
| Caldwell Investment Management Ltd. | 2.872.267 $ | -211.577 $ | -6,9 % | 3.083.844 $ | +659.553 $ | +27,2 % | 2.424.291 $ | |||||
| Huntleigh Advisors, Inc. | 2.923.400 $ | +1.706.130 $ | +140,2 % | |||||||||
| Triasima Portfolio Management inc. | 2.908.708 $ | +802.816 $ | +38,1 % | |||||||||
| JANE STREET GROUP, LLC | 2.568.691 $ | +2.046.646 $ | +392,0 % | |||||||||
| 20.068.001 $ | +3.382.510 $ | +55,3 % | 78.991.643 $ | +18.287.170 $ | +66,2 % | 60.960.289 $ | +17.347.206 $ | +197,7 % | 15.113.612 $ | +4.140.215 $ | +71,8 % | |