| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dodge & Cox Dodge & Cox Funds | 15,000 | $26,550 | $29,400 | $2,850 | 10.73% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 5,127 | $11,023.05 | $10,459.08 | -$563.97 | -5.12% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 31 | $73.61 | $61.07 | -$12.54 | -17.04% |
| NA Nizar Araji National Bank Of Canada /FI/ | 19,262 | $41,413.3 | $40,450.2 | -$963.1 | -2.33% |
Richard S. Pzena Pzena Investment Management | 453,957 | $949,663.41 | $953,309.7 | $3,646.29 | 0.38% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 2.13M | $4.36M | $4.11M | -$250,341.61 | -5.74% |
| JM John Malone Amundi | 2.45M | $3.99M | $5M | $1M | 25.16% |
Point72 Asset Management LP Point72 Asset Management LP | 19,274 | $46,064.77 | $37,198.82 | -$8,865.95 | -19.25% |
| YA Yinka Akinsola Blue Trust Inc. | 62,290 | $115,951.02 | $136,415.1 | $20,464.08 | 17.65% |
Michelle Dubey Yousif Capital Management LLC | 23,272 | $43,518.64 | $50,965.68 | $7,447.04 | 17.11% |
Jennifer Easley Gitterman Wealth Management LLC | 161,340 | $310,231.51 | $353,334.6 | $43,103.09 | 13.89% |
Joseph Castro Nuveen LLC | 19,542 | $41,039 | $39,865.68 | -$1,173.32 | -2.86% |
Brian Baylis Bell Investment Advisors Inc. | 1,020 | $1,978.8 | $2,142 | $163.2 | 8.25% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 24,081 | $51,751.68 | $47,198.76 | -$4,552.92 | -8.8% |
Thomas Herbert VPR Management LLC | 147,547 | $236,088.84 | $284,765.71 | $48,676.87 | 20.62% |
Ashish Sharma DGS Capital Management LLC | 51,523 | $95,124.98 | $112,835.37 | $17,710.39 | 18.62% |
Michael Hogan Promethos Capital LLC | 1.56M | $3.68M | $3.06M | -$622,502.56 | -16.9% |
| LF Lukas Feh LGT Group Foundation | 74,255 | $146,355.1 | $155,935.5 | $9,580.4 | 6.55% |
| EM Erin Mccann Simplicity Wealth LLC | 14,914 | $30,517.64 | $31,915.96 | $1,398.32 | 4.58% |
Taro Kuriyama Axq Capita LLP | 17,774 | $42,479.91 | $38,036.36 | -$4,443.55 | -10.46% |