| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CP C Pace Texas Yale Capital Corp. | 15,545 | $1.53M | $1.63M | $100,531.28 | 6.57% |
Chilton Investment Chilton Investment Co Inc. | 74,174 | $7.33M | $7.77M | $435,273.62 | 5.94% |
| WN William Newman Sky Investment Group LLC | 113,855 | $6.67M | $11.92M | $5.24M | 78.56% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 76,578 | $7.86M | $8.02M | $154,687.56 | 1.97% |
Bridgewater Associates LP Bridgewater Associates LP | 59,775 | $7.98M | $6.25M | -$1.73M | -21.64% |
Robert Bruce Robert Jeffrey Bruce is VP/Secretary at Bruce & Co Inc. | 112,300 | $5.03M | $11.78M | $6.75M | 134.3% |
Private Capital Private Capital Management | 2,907 | $364,104.78 | $305,264.07 | -$58,840.71 | -16.16% |
Field & Main Bank Field & Main Bank | 7,180 | $492,465.64 | $750,022.8 | $257,557.16 | 52.3% |
Anthony Scaramucci SkyBridge Capital II LLC | 22,381 | $2.03M | $2.34M | $312,998.22 | 15.41% |
Point72 Asset Management LP Point72 Asset Management LP | 1.55M | $140.82M | $162.47M | $21.65M | 15.37% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 3,595 | $392,594.78 | $375,461.8 | -$17,132.98 | -4.36% |
Vectors Research Management Vectors Research Management LLC | 14,565 | $1.74M | $1.53M | -$208,420.79 | -11.99% |
Red Spruce Capital Red Spruce Capital LLC | 35,282 | $3.47M | $3.69M | $222,745.1 | 6.42% |
Austin Private Wealth Austin Private Wealth LLC | 2,332 | $263,444.32 | $243,437.48 | -$20,006.84 | -7.59% |
SkyOak Wealth SkyOak Wealth LLC | 2,654 | $300,722.19 | $277,024.52 | -$23,697.67 | -7.88% |
Asio Capital Asio Capital LLC | 37,689 | $3.42M | $3.95M | $533,299.35 | 15.59% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 3,275 | $435,893.72 | $342,859.75 | -$93,033.97 | -21.34% |
Michael Corrigan Advocate Group LLC | 12,458 | $1.35M | $1.3M | -$42,408.05 | -3.15% |
Daniel Russell Naviter Wealth LLC | 24,222 | $2.78M | $2.54M | -$248,769.83 | -8.93% |
| RR rosemary richard WCG Wealth Advisors LLC | 15,336 | $1.9M | $1.6M | -$300,631.78 | -15.81% |