| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 10,055 | $228,806.64 | $348,506.3 | $119,699.66 | 52.31% |
Dodge & Cox Dodge & Cox Funds | 19,500 | $349,049.79 | $779,415 | $430,365.21 | 123.3% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 42,667 | $1.39M | $1.61M | $215,908.21 | 15.54% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 2,000 | $65,140 | $82,040 | $16,900 | 25.94% |
| SN Stephen Nickel CULLEN INVESTMENT GROUP Ltd. | 9,381 | $315,582.78 | $350,098.92 | $34,516.14 | 10.94% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 3,000 | $73,380 | $112,905 | $39,525 | 53.86% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,176 | $36,753.18 | $47,769.12 | $11,015.94 | 29.97% |
| OD Olga Diatchkovski MILLER HOWARD INVESTMENTS Inc. /NY | 115,181 | $4.89M | $4.24M | -$645,047.72 | -13.2% |
| NA Nizar Araji National Bank Of Canada /FI/ | 207,289 | $4.81M | $7.8M | $2.99M | 62.23% |
| YJK Yu Jin Kim Toews Corp /ADV | 115 | $3,745.55 | $4,328.02 | $582.47 | 15.55% |
John W. Rogers Jr Ariel Investment LLC | 186,521 | $4.16M | $7.55M | $3.39M | 81.39% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 58,660 | $1.29M | $2.21M | $920,583.92 | 71.54% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 54 | $1,311 | $2,015.28 | $704.28 | 53.72% |
| BG Bart Gancher Intech Investment Management LLC | 108,934 | $3.95M | $4.1M | $152,222.98 | 3.86% |
| GP Gregg Picillo Albert D. Mason Inc | 27,988 | $545,080.59 | $1M | $456,889.81 | 83.82% |
| DT David Trice TEXAS PERMANENT SCHOOL FUND Corp. | 117,222 | $3.62M | $4.26M | $644,369.33 | 17.81% |
| MJC Michael J. Cuggino Pacific Heights Asset Management LLC | 600,000 | $13.64M | $24.29M | $10.64M | 77.99% |
| CD Charlie Durham Sterling Capital Management LLC | 12,306 | $818,004.43 | $428,741.04 | -$389,263.39 | -47.59% |
| JM John Malone Amundi | 325,367 | $11.08M | $13.35M | $2.26M | 20.43% |
Bridgewater Associates LP Bridgewater Associates LP | 1.44M | $47.04M | $58.45M | $11.42M | 24.27% |