| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 50.486.282 $ | +7.260.722 $ | 43.225.560 $ | +6.644.520 $ | 36.625.096 $ | -1.271.154 $ | 37.896.250 $ | ||
| Farmers & Merchants Trust Co of Long Beach | 48.624.459 $ | +6.991.119 $ | 41.633.340 $ | +6.283.260 $ | 35.350.080 $ | -1.300.420 $ | 36.650.500 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.861.823 $ | +269.603 $ | 1.592.220 $ | +361.260 $ | 1.230.960 $ | +592.710 $ | 638.250 $ | |
| Siena Capital Partners GP, LLC | 0 $ | -561.500 $ | 561.500 $ | |||||
| AMERIFLEX GROUP, INC. | 44.056 $ | -1.944 $ | 46.000 $ | |||||
| 50.486.282 $ | +7.260.722 $ | 43.225.560 $ | +6.644.520 $ | 36.625.096 $ | -1.271.154 $ | 37.896.250 $ | ||