| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JDK John D. Kast Matthews International Capital Management LLC | 269,650 | $13.75M | $9.07M | -$4.68M | -34.03% |
| RFH Robert F. Hall HA LLCAPITAL MANAGEMENT Co. Inc. | 4,990 | $319.66 | $319.66 | - | - |