| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Steven Scruggs FPA Queens Road Small Cap Value Fund | 13,378 | $2.34M | $2.09M | -$248,264.18 | -10.63% |
Bridgewater Associates LP Bridgewater Associates LP | 9,496 | $1.92M | $1.48M | -$439,072.73 | -22.86% |
Jeffrey C. Smith Starboard Value LP | 636,494 | $86.19M | $99.59M | $13.39M | 15.54% |
Austin Private Wealth Austin Private Wealth LLC | 2,533.82 | $437,582.61 | $395,453.91 | -$42,128.7 | -9.63% |
| RR rosemary richard WCG Wealth Advisors LLC | 30,412 | $4.57M | $4.75M | $172,835.42 | 3.78% |
| YA Yinka Akinsola Blue Trust Inc. | 1,093 | $182,267.1 | $170,322.19 | -$11,944.91 | -6.55% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 9,647 | $1.62M | $1.5M | -$116,898.46 | -7.22% |
Jeff Ameen Spire Wealth Management | 789 | $152,058.67 | $118,862.84 | -$33,195.83 | -21.83% |
| DW Drew Waldron Canvas Wealth Advisors LLC | 1,365 | $184,844.2 | $212,489.55 | $27,645.35 | 14.96% |
| MD Michelle Dubey Yousif Capital Management LLC | 60,802 | $11.6M | $9.72M | -$1.87M | -16.16% |
Marc Trottier Coerente Capital Management | 4,132 | $714,694.68 | $644,881.24 | -$69,813.44 | -9.77% |
Kyle P. Smith NewEdge Wealth LLC | 1,688 | $257,539.85 | $263,041.04 | $5,501.19 | 2.14% |
| DB Derek Batts Union Heritage Capital LLC | 6,155 | $1.16M | $959,410.62 | -$200,274.93 | -17.27% |
Jessica Clark Caerus Investment Advisors LLC | 2,565 | $383,232.89 | $399,819.37 | $16,586.48 | 4.33% |
Ben Rothwell Keystone Financial Services | 6,699 | $1.19M | $1.04M | -$145,072.12 | -12.2% |
| DM Dipen Mehta Invst LLC | 7,113 | $1.12M | $1.11M | -$10,100.46 | -0.9% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 5,393 | $793,287.07 | $840,283.33 | $46,996.26 | 5.92% |
Kasey Fegan Corsicana & Co. | 3,800 | $708,316.2 | $592,078 | -$116,238.2 | -16.41% |
| TCL Therese C.D. Linden Bank of New Hampshire | 1,148 | $200,923.3 | $181,280.68 | -$19,642.62 | -9.78% |
Joseph Castro Nuveen LLC | 658,908 | $117.68M | $102.57M | -$15.11M | -12.84% |