| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AT Alex Tescher KELLY LAWRENCE W & ASSOCIATES Inc./CA | 17,955 | $921,564.86 | $804,563.02 | -$117,001.84 | -12.7% |
| DFT Daniel F. Tortola, CFA BOSTON RESEARCH & MANAGEMENT Inc. | 99,820 | $5.53M | $5.53M | - | - |
Petros Toseland Portman Square Capital LLP | 541,000 | $31.89M | $31.89M | - | - |
| VIM Vinva Investment Management Ltd. Vinva Investment Management Ltd. | 8,426 | $1.59M | $1.59M | - | - |
Christopher C. Powers Farther Finance Advisors, LLC | 6,230 | $222,494.01 | $223,595.4 | $1,101.39 | 0.5% |
Kevin Bresler TD Waterhouse Canada Inc. | 2,000 | $111,620 | $111,620 | - | - |
| CY Cathy Yasui Central Pacific Bank - Trust Division | 10,625 | $567,480.94 | $618,056.44 | $50,575.5 | 8.91% |
Drum Hill Capital LLC Drum Hill Capital LLC | 41,705 | $1.61M | $1.7M | $91,519.83 | 5.7% |
Deirdre A. Dillon Virtus Fixed Income Advisers LLC | 4,500 | $249,255 | $249,255 | - | - |