| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| FP Frank Poli COHEN & STEERS Inc. | 157,648 | $6.69M | $6.09M | -$597,904.81 | -8.94% |
| MSS Michael S. Sheehy CoreCommodity Management LLC | 23,614 | $987,621.96 | $864,980.82 | -$122,641.14 | -12.42% |
| CD Charlie Durham Sterling Capital Management LLC | 8,929 | $329,488.37 | $327,069.27 | -$2,419.1 | -0.73% |
| CP C Pace Texas Yale Capital Corp. | 28,085 | $1.13M | $1.09M | -$46,429.39 | -4.1% |
Bridgewater Associates LP Bridgewater Associates LP | 1.51M | $52.71M | $54.99M | $2.28M | 4.32% |
Point72 Asset Management LP Point72 Asset Management LP | 526,971 | $18.52M | $19.2M | $685,062.25 | 3.7% |
| YA Yinka Akinsola Blue Trust Inc. | 2,067 | $68,913.11 | $75,714.21 | $6,801.1 | 9.87% |
Michelle Dubey Yousif Capital Management LLC | 85,190 | $2.64M | $3.1M | $464,285.5 | 17.59% |
Kyle P. Smith NewEdge Wealth LLC | 7,077 | $240,830.3 | $257,992.03 | $17,161.73 | 7.13% |
Jessica Clark Caerus Investment Advisors LLC | 7,092 | $238,995.46 | $270,843.48 | $31,848.02 | 13.33% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 34,921 | $1.26M | $1.27M | $11,918.97 | 0.95% |
Joseph Castro Nuveen LLC | 940,038 | $35.79M | $34.43M | -$1.35M | -3.78% |
Suzanne Cross JTC Employer Solutions Trustee Ltd | 3,500 | $108,465 | $133,245 | $24,780 | 22.85% |
| RS Richard Sproll Tejara Capital Ltd. | 284,400 | $10.16M | $10.37M | $214,208 | 2.11% |
Richard Slavik Newbridge Financial Services Group Inc. | 438 | $17,642.64 | $16,043.94 | -$1,598.7 | -9.06% |
Sima Elimelech Activest Wealth Management | 380 | $13,136.42 | $13,919.4 | $782.98 | 5.96% |
Brian Baylis Bell Investment Advisors Inc. | 46 | $1,270.58 | $1,676.24 | $405.66 | 31.93% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 15,483 | $544,234 | $594,856.86 | $50,622.86 | 9.3% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 355,149 | $12.79M | $12.94M | $156,588.42 | 1.22% |
Mike Damas MARYLAND CAPITAL ADVISORS Inc. | 4 | $136.12 | $146.52 | $10.4 | 7.64% |