| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 5,925 | $614,304 | $585,449.25 | -$28,854.75 | -4.7% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 2,189 | $175,357.91 | $216,295.09 | $40,937.18 | 23.34% |
Curtis Ellergodt Rothschild Investment LLC | 955 | $87,428.79 | $95,509.55 | $8,080.76 | 9.24% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 53,396 | $5.17M | $5.51M | $339,572.04 | 6.56% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 4,261 | $419,109.9 | $431,639.3 | $12,529.4 | 2.99% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 586 | $56,771.68 | $60,533.8 | $3,762.12 | 6.63% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 155,637 | $13.05M | $16.07M | $3.02M | 23.11% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 645 | $59,341.66 | $66,293.1 | $6,951.44 | 11.71% |
| NA Nizar Araji National Bank Of Canada /FI/ | 191,557 | $17.61M | $19.77M | $2.16M | 12.27% |
| BG Bart Gancher Intech Investment Management LLC | 48,262 | $4.98M | $4.98M | $811.94 | 0.02% |
| JW Julie Walsh DE BURLO GROUP Inc. | 25,217 | $1.8M | $2.55M | $751,466.74 | 41.71% |
| SBC Steven B. Crockett SOUTH PLAINS FINANCIAL Inc. | 34 | $3,560 | $3,442.16 | -$117.84 | -3.31% |
Woodley Farra Manion Portfolio Management Woodley Farra Manion Portfolio Management Inc. | 417,993 | $39.06M | $43.15M | $4.09M | 10.48% |
| GP Gregg Picillo Albert D. Mason Inc | 7,180 | $574,364.85 | $718,071.81 | $143,706.96 | 25.02% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 3,320 | $365,498.8 | $332,033.21 | -$33,465.59 | -9.16% |
| JM John Malone Amundi | 2.39M | $224.84M | $247.33M | $22.49M | 10% |
Bridgewater Associates LP Bridgewater Associates LP | 13,879 | $1.17M | $1.41M | $240,772.91 | 20.66% |
Field & Main Bank Field & Main Bank | 350 | $29,347.5 | $35,434 | $6,086.5 | 20.74% |
| YA Yinka Akinsola Blue Trust Inc. | 60,340 | $5.61M | $5.96M | $350,153.64 | 6.24% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 8,965 | $977,995.67 | $908,333.8 | -$69,661.87 | -7.12% |