| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.617.444 $ | -765.788 $ | +91.065,0 % | 16.391.054 $ | -8.683.315 $ | -36,5 % | 24.879.714 $ | +533.790 $ | +8.539,6 % | 6.715.835 $ | |||
| Condire Management, LP | 8.274.293 $ | -333.782 $ | -3,9 % | 8.608.075 $ | -5.129.710 $ | -37,3 % | 13.737.785 $ | |||||
| Extract Advisors LLC | 1.950.790 $ | -46.465 $ | -2,3 % | 1.997.255 $ | -923.515 $ | -31,6 % | 2.920.770 $ | |||||
| Privatperson | 1.311.744 $ | +41.079 $ | +3,2 % | 1.270.665 $ | -649.595 $ | -33,8 % | 1.920.260 $ | -569.593 $ | -22,9 % | 2.489.853 $ | ||
| BANK OF AMERICA CORP /DE/ | 1.033.850 $ | -424.199 $ | -29,1 % | 1.458.049 $ | -970.205 $ | -40,0 % | 2.428.254 $ | +375.951 $ | +18,3 % | 2.052.303 $ | ||
| MORGAN STANLEY | 1.560.997 $ | -66.547 $ | -4,1 % | 1.627.544 $ | -271.211 $ | -14,3 % | 1.898.755 $ | +567.756 $ | +42,7 % | 1.330.999 $ | ||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 796.250 $ | |||||||||||
| MARSHALL WACE, LLP | 146.649 $ | -387.433 $ | -72,5 % | 534.082 $ | +195.999 $ | +58,0 % | 338.083 $ | |||||
| WHITEBOX ADVISORS LLC | 496.130 $ | |||||||||||
| VILLERE ST DENIS J & CO LLC | 179.922 $ | -7.258 $ | -3,9 % | 187.180 $ | -111.544 $ | -37,3 % | 298.724 $ | +42.596 $ | +16,6 % | 256.128 $ | ||
| CIBC WORLD MARKET INC. | 85.566 $ | -3.675 $ | -4,1 % | 89.241 $ | -46.890 $ | -34,4 % | 136.131 $ | -56.827 $ | -29,5 % | 192.958 $ | ||
| CITADEL ADVISORS LLC | 64.923 $ | -116.536 $ | -64,2 % | 181.459 $ | ||||||||
| DUMAC, INC. | 72.534 $ | -5.407 $ | -6,9 % | 77.941 $ | -45.431 $ | -36,8 % | 123.372 $ | |||||
| PERISCOPE CAPITAL INC. | 108.002 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 63.452 $ | +16.517 $ | +35,2 % | 46.935 $ | -26.173 $ | -35,8 % | 73.108 $ | |||||
| TD Waterhouse Canada Inc. | 68.309 $ | +68.304 $ | +1.366.080,0 % | 5 $ | -2.560 $ | -99,8 % | 2.565 $ | |||||
| ROYAL BANK OF CANADA | 12.000 $ | +6.000 $ | +100,0 % | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | -25.000 $ | -71,4 % | 35.000 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 3.971 $ | -5.126 $ | -56,3 % | 9.097 $ | +1.905 $ | +26,5 % | 7.192 $ | -2.715 $ | -27,4 % | 9.907 $ | ||
| FNY Investment Advisers, LLC | 7.000 $ | |||||||||||
| UBS Group AG | 2 $ | -5.228 $ | -100,0 % | 5.230 $ | -416 $ | -7,4 % | 5.646 $ | +5.640 $ | +94.000,0 % | 6 $ | ||
| Stone House Investment Management, LLC | 972 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 40 $ | -16 $ | -28,6 % | 56 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 12 $ | +0 $ | +0,0 % | 12 $ | ||||||||
| DANSKE BANK A/S | 2 $ | -1 $ | -33,3 % | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | ||
| 14.617.444 $ | -765.788 $ | +91.065,0 % | 16.391.054 $ | -8.683.315 $ | -36,5 % | 24.879.714 $ | +533.790 $ | +8.539,6 % | 6.715.835 $ | |||