| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AC Adam Claypool First Community Trust Na | 1,122 | $55,026.63 | $26,883.12 | -$28,143.51 | -51.15% |
| SBC Steven B. Crockett SOUTH PLAINS FINANCIAL Inc. | 3,341 | $117,603.9 | $87,467.38 | -$30,136.52 | -25.63% |
| KL Kahyeong Lee Oak Hill Advisors LP | 281,164.64 | $2.9M | $7.37M | $4.46M | 153.58% |
| JMP Jennifer M. Pulick Cyrus Capital Partners LP | 132,705.46 | $1.47M | $3.48M | $2M | 136% |
| DFT Daniel F. Tortola, CFA BOSTON RESEARCH & MANAGEMENT Inc. | 125,131 | $4.43M | $3.15M | -$1.28M | -28.83% |
| TSP Thomas S. Paluck TSP Capital Management Group LLC | 264,231.35 | $2.93M | $6.29M | $3.36M | 114.7% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 369,639 | $13.46M | $9.41M | -$4.04M | -30.05% |
| CD Charlie Durham Sterling Capital Management LLC | 58,824.78 | $830,017.6 | $1.4M | $568,835.6 | 68.53% |
| JM John Malone Amundi | 17.74M | $611.76M | $446.94M | -$164.82M | -26.94% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 158,066.46 | $5.72M | $4.14M | -$1.57M | -27.56% |
Bridgewater Associates LP Bridgewater Associates LP | 920,357 | $32.85M | $24.11M | -$8.74M | -26.6% |
Glenn Greenberg Brave Warrior Advisors LLC | 31,094 | $1.46M | $814,507.33 | -$641,313.75 | -44.05% |
Field & Main Bank Field & Main Bank | 284 | $11,144.16 | $7,435.12 | -$3,709.04 | -33.28% |
Point72 Asset Management LP Point72 Asset Management LP | 2.68M | $65.79M | $70.17M | $4.38M | 6.66% |
Vectors Research Management Vectors Research Management LLC | 39,280 | $1.61M | $941,148.8 | -$671,436.87 | -41.64% |
Red Spruce Capital Red Spruce Capital LLC | 53,793 | $2.28M | $1.29M | -$988,584.09 | -43.41% |
Austin Private Wealth Austin Private Wealth LLC | 10,079.95 | $362,097.06 | $241,515.58 | -$120,581.48 | -33.3% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 11,457 | $462,062.11 | $288,716.4 | -$173,345.71 | -37.52% |
| RR rosemary richard WCG Wealth Advisors LLC | 268,947 | $7.14M | $7.26M | $118,160.69 | 1.65% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 22,608.66 | $710,364.19 | $611,677.38 | -$98,686.81 | -13.89% |