| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.006.069 $ | +2.300.242 $ | +28,8 % | 44.851.570 $ | -3.192.129 $ | -1,9 % | 47.633.873 $ | -1.539.945 $ | -2,5 % | 51.222.158 $ | +1.944.431 $ | +4,4 % | |
| TORONTO DOMINION BANK | 8.937.134 $ | -557.356 $ | -5,9 % | 9.494.490 $ | -930.130 $ | -8,9 % | 10.424.620 $ | +568.619 $ | +5,8 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.386.883 $ | -1.442.000 $ | -14,7 % | 9.828.883 $ | -15.283 $ | -0,2 % | 9.844.166 $ | +340.458 $ | +3,6 % | |||
| Saba Capital Management, L.P. | 7.050.569 $ | -685.417 $ | -8,9 % | 7.735.986 $ | -597.844 $ | -7,2 % | 8.333.830 $ | -323.711 $ | -3,7 % | |||
| FOURSIXTHREE CAPITAL LP | 6.691.100 $ | -583.372 $ | -8,0 % | 7.274.472 $ | +0 $ | +0,0 % | 7.274.472 $ | +371.236 $ | +5,4 % | |||
| TCW GROUP INC | 6.240.236 $ | +1.581.083 $ | +33,9 % | 4.659.153 $ | -348.086 $ | -7,0 % | 5.007.239 $ | +16.460 $ | +0,3 % | 4.990.779 $ | +286.714 $ | +6,1 % |
| VANGUARD GROUP INC | 5.135.339 $ | +151.859 $ | +3,0 % | 4.983.480 $ | +465.450 $ | +10,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.005.332 $ | |||||||||||
| Peapod Lane Capital LLC | 3.765.833 $ | +719.159 $ | +23,6 % | 3.046.674 $ | -110.790 $ | -3,5 % | 3.157.464 $ | -165.007 $ | -5,0 % | 3.322.471 $ | +204.398 $ | +6,6 % |
| Rangeley Capital, LLC | 2.074.725 $ | +534.892 $ | +34,7 % | |||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 2.048.340 $ | +31.267 $ | +1,6 % | |||||||||
| 10.006.069 $ | +2.300.242 $ | +28,8 % | 44.851.570 $ | -3.192.129 $ | -1,9 % | 47.633.873 $ | -1.539.945 $ | -2,5 % | 51.222.158 $ | +1.944.431 $ | +4,4 % | |