| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 300 | $4,680 | $4,179 | -$501 | -10.71% |
Dodge & Cox Dodge & Cox Funds | 31,262 | $387,079.51 | $435,479.66 | $48,400.15 | 12.5% |
Joseph Castro Nuveen LLC | 12,629 | $226,438 | $175,669.39 | -$50,768.61 | -22.42% |
| DH Dinan Hu R Squared Ltd | 39,081 | $625,024.96 | $547,364.58 | -$77,660.38 | -12.43% |
| EDA Eric De Armas Doma Perpetual Capital Management LLC | 2.29M | $37.28M | $32.47M | -$4.8M | -12.89% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $15 | $14.17 | -$0.83 | -5.53% |
Mathieu Cornu Pictet Asset Management Holding SA | 30,062 | $463,255.34 | $428,233.19 | -$35,022.15 | -7.56% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 6 | $90 | $84.96 | -$5.04 | -5.6% |
| WL Wealthcollab LLC WealthCollab, LLC | 514 | $7,644 | $7,296.38 | -$347.62 | -4.55% |
Winfried Buchbauer Erste Asset Management GmbH | 41,191 | $665,276.17 | $582,028.83 | -$83,247.34 | -12.51% |
Heinrich Jansen van Rensburg Fairtree Asset Management (Pty) Ltd. | 41,299 | $666,384.43 | $574,262.59 | -$92,121.84 | -13.82% |