| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dodge & Cox Dodge & Cox Funds | 106,000 | $771,680 | $862,310 | $90,630 | 11.74% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 100 | $825 | $820.5 | -$4.5 | -0.55% |
Richard S. Pzena Pzena Investment Management | 10.74M | $79.23M | $87.7M | $8.47M | 10.69% |
Point72 Asset Management LP Point72 Asset Management LP | 487,008 | $3.57M | $3.98M | $404,217.03 | 11.31% |
| YA Yinka Akinsola Blue Trust Inc. | 125 | $1,095.32 | $1,021.25 | -$74.07 | -6.76% |
Kyle P. Smith NewEdge Wealth LLC | 20,289 | $142,586.43 | $165,761.13 | $23,174.7 | 16.25% |
| MPM Mark P. Mennitt CenterBook Partners LP | 74,701 | $548,305.34 | $610,680.67 | $62,375.33 | 11.38% |
| SM Stacey Madison VELA Investment Management LLC | 167,400 | $1.27M | $1.37M | $97,665 | 7.69% |
| DH Dinan Hu R Squared Ltd | 13,117 | $103,762.36 | $107,493.81 | $3,731.45 | 3.6% |
Ashish Sharma DGS Capital Management LLC | 20,300 | $196,224.74 | $165,952.5 | -$30,272.24 | -15.43% |
| WTH William T. Hedges Hedges Asset Management LLC | 287,900 | $1.89M | $2.35M | $464,240.03 | 24.57% |
John Ritter Ritter Daniher Financial Advisory LLC / DE | 1,055 | $7,743.7 | $8,645.72 | $902.02 | 11.65% |
| BFG Bleakley Financial Group LLC Bleakley Financial Group LLC | 234,460 | $1.99M | $1.93M | -$65,636.99 | -3.3% |
| LWM Lodestone Wealth Management LLC Lodestone Wealth Management LLC | 115 | $844 | $944.15 | $100.15 | 11.87% |
Lukas Lindgren Abound Wealth Management | 1,427 | $14,343.29 | $11,694.26 | -$2,649.03 | -18.47% |
| FCP Fidelis Capital Partners LLC Fidelis Capital Partners LLC | 75,000 | $577,250 | $617,250 | $40,000 | 6.93% |
| RV Roland Vetter West Tower Group LLC | 109,859 | $877,210.62 | $915,125.47 | $37,914.85 | 4.32% |
| AA Andrew Alkon EntryPoint Capital, LLC | 15,471 | $127,636 | $128,486.65 | $850.65 | 0.67% |
| MR Maximiliaan Rijkenberg SAPIENT CAPITAL LLC | 245,501 | $3.12M | $2.04M | -$1.08M | -34.55% |
Kevin Bresler TD Waterhouse Canada Inc. | 6,054 | $50,542.43 | $50,006.04 | -$536.39 | -1.06% |