| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dodge & Cox Dodge & Cox Funds | 51,287 | $696,878.82 | $748,790.2 | $51,911.38 | 7.45% |
Point72 Asset Management LP Point72 Asset Management LP | 10,985 | $163,017 | $159,502.2 | -$3,514.8 | -2.16% |
Joseph Castro Nuveen LLC | 12,629 | $226,438 | $181,731.31 | -$44,706.69 | -19.74% |
Dinan Hu R Squared Ltd | 43,864 | $696,004.71 | $636,905.28 | -$59,099.43 | -8.49% |
Eric De Armas Doma Perpetual Capital Management LLC | 2.4M | $38.99M | $34.98M | -$4.01M | -10.29% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $15 | $14.52 | -$0.48 | -3.2% |
Mathieu Cornu Pictet Asset Management Holding SA | 30,062 | $463,255.34 | $436,500.24 | -$26,755.1 | -5.78% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 6 | $90 | $86.34 | -$3.66 | -4.07% |
David P. Cushing nVerses Capital, LLC | 10,468 | $155,345 | $152,675.78 | -$2,669.22 | -1.72% |
Winfried Buchbauer Erste Asset Management GmbH | 41,191 | $665,276.17 | $599,123.09 | -$66,153.08 | -9.94% |