| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.896.785 $ | +3.346.867 $ | +16,6 % | 20.549.918 $ | +1.927.713 $ | +10,3 % | 18.622.205 $ | +1.972.619 $ | +11,8 % | |
| Cutler Capital Management, LLC | 12.364.110 $ | +1.330.396 $ | +12,1 % | 11.033.714 $ | +1.148.384 $ | +11,6 % | 9.885.330 $ | +1.203.774 $ | +13,9 % |
| Siena Capital Partners GP, LLC | 11.532.675 $ | +2.016.471 $ | +21,2 % | 9.516.204 $ | +779.329 $ | +8,9 % | 8.736.875 $ | +768.845 $ | +9,6 % |
| 23.896.785 $ | +3.346.867 $ | +16,6 % | 20.549.918 $ | +1.927.713 $ | +10,3 % | 18.622.205 $ | +1.972.619 $ | +11,8 % | |