| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 7,865 | $460,568.67 | $471,192.15 | $10,623.48 | 2.31% |
Dodge & Cox Dodge & Cox Funds | 14.84M | $1.17B | $1.04B | -$125.23M | -10.72% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 300 | $17,829 | $19,125 | $1,296 | 7.27% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 70 | $6,365.96 | $4,868.5 | -$1,497.46 | -23.52% |
| FR Fausto Rotundo Edgewood Management LLC | 10,000 | $564,900 | $702,400 | $137,500 | 24.34% |
| NA Nizar Araji National Bank Of Canada /FI/ | 11,841 | $703,710.63 | $754,863.75 | $51,153.12 | 7.27% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 15,944 | $919,490.48 | $1.02M | $97,896.16 | 10.65% |
| AG Anne Goffard Artal Group S.A. | 350,000 | $27.6M | $24.58M | -$3.02M | -10.93% |
| JM John Malone Amundi | 397,757 | $22.18M | $27.4M | $5.22M | 23.53% |
Bridgewater Associates LP Bridgewater Associates LP | 274,911 | $15.15M | $18.52M | $3.37M | 22.27% |
| YA Yinka Akinsola Blue Trust Inc. | 1,029 | $70,284.94 | $61,760.58 | -$8,524.36 | -12.13% |
| NM Nir Messafi Deep Track Capita LLP | 3.31M | $192.77M | $222.79M | $30.03M | 15.58% |
Michelle Dubey Yousif Capital Management LLC | 58,459 | $4.81M | $3.51M | -$1.3M | -27.1% |
Matthew Carney Nfj Investment Group LLC | 67,991 | $4.81M | $4.68M | -$123,063.71 | -2.56% |
Jessica Clark Caerus Investment Advisors LLC | 4,073 | $222,058.74 | $274,357.28 | $52,298.54 | 23.55% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 10,899 | $604,311.78 | $652,959.09 | $48,647.31 | 8.05% |
Joseph Castro Nuveen LLC | 689,131 | $48.35M | $47.47M | -$884,531.27 | -1.83% |
| MPM Mark P. Mennitt CenterBook Partners LP | 33,915 | $1.96M | $2.34M | $380,187.15 | 19.44% |
Paul Edward Bottinelli III Boone Capital Management LLC | 583,219 | $35.99M | $39.29M | $3.29M | 9.15% |
Kimberly Cappellano Private Wealth Asset Management LLC | 87 | $6,150 | $5,992.56 | -$157.44 | -2.56% |