| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 2,967 | $402,080.68 | $416,507.46 | $14,426.78 | 3.59% |
Curtis Ellergodt Rothschild Investment LLC | 326 | $45,409.16 | $45,763.88 | $354.72 | 0.78% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 10,450 | $1.36M | $1.45M | $91,463.22 | 6.71% |
Vaughan & Co. Securities Inc. Vaughan & Co. Securities Inc. | 3,498 | $474,282.12 | $491,049.24 | $16,767.12 | 3.54% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9 | $1,251.74 | $1,253.07 | $1.33 | 0.11% |
| MR Marc Ravitz Grace & White Inc /NY | 4,437 | $411,310.09 | $622,866.06 | $211,555.97 | 51.43% |
| OD Olga Diatchkovski MILLER HOWARD INVESTMENTS Inc. /NY | 29,833 | $3.61M | $4.14M | $538,278.34 | 14.93% |
| NA Nizar Araji National Bank Of Canada /FI/ | 846 | $120,284.28 | $111,122.11 | -$9,162.17 | -7.62% |
| GP Gregg Picillo Albert D. Mason Inc | 9,332 | $1.18M | $1.31M | $131,148.15 | 11.12% |
| JM John Malone Amundi | 5,110 | $584,073 | $707,837.2 | $123,764.2 | 21.19% |
Bridgewater Associates LP Bridgewater Associates LP | 109,612 | $12.53M | $15.05M | $2.52M | 20.14% |
| YA Yinka Akinsola Blue Trust Inc. | 463 | $59,596.61 | $64,995.94 | $5,399.33 | 9.06% |
Michelle Dubey Yousif Capital Management LLC | 17,844 | $2.65M | $2.5M | -$145,996.7 | -5.51% |
| CAL CSM Advisors LLC CSM Advisors LLC | 22,767 | $3.24M | $3.13M | -$110,647.39 | -3.42% |
| YL Yosef Levy Y.D. More Investments Ltd. | 1,012 | $118,323 | $142,064.56 | $23,741.56 | 20.07% |
Joseph Castro Nuveen LLC | 151,359 | $17.06M | $20.97M | $3.91M | 22.89% |
James D. King Lindenwold Advisors Inc. | 2,318 | $260,948.69 | $325,400.84 | $64,452.15 | 24.7% |
Sima Elimelech Activest Wealth Management | 27 | $3,699.46 | $3,790.26 | $90.8 | 2.45% |
Brian Baylis Bell Investment Advisors Inc. | 58 | $6,537.76 | $7,618.3 | $1,080.54 | 16.53% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 774,733 | $103.21M | $106.59M | $3.38M | 3.28% |