| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,756 | $626,241.99 | $647,089.52 | $20,847.53 | 3.33% |
| MSH Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 2,303 | $253,650.29 | $258,649.93 | $4,999.64 | 1.97% |
| CE Curtis Ellergodt Rothschild Investment LLC | 4,692 | $466,268.29 | $527,474.64 | $61,206.35 | 13.13% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 100 | $11,008 | $11,242 | $234 | 2.13% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9 | $990.72 | $1,013.31 | $22.59 | 2.28% |
Chris Davis Davis Selected Advisers | 88,010 | $10.64M | $9.92M | -$721,389.55 | -6.78% |
| CD Carine Duboscq Groupama Asset Managment | 6,298 | $669,062.25 | $709,532.68 | $40,470.43 | 6.05% |
Daniel Russell Naviter Wealth LLC | 7,529 | $828,863.48 | $845,356.12 | $16,492.64 | 1.99% |
| YA Yinka Akinsola Blue Trust Inc. | 40 | $4,614.8 | $4,498 | -$116.8 | -2.53% |
Jeff Ameen Spire Wealth Management | 44 | $4,770.84 | $4,922.28 | $151.44 | 3.17% |
| MD Michelle Dubey Yousif Capital Management LLC | 22,214 | $3.49M | $2.49M | -$1.01M | -28.85% |
Kyle P. Smith NewEdge Wealth LLC | 3,130 | $374,477.63 | $351,968.5 | -$22,509.13 | -6.01% |
Joseph Castro Nuveen LLC | 1.54M | $170.71M | $172.41M | $1.7M | 1% |
| TH Teodora Harrop Border to Coast Pensions Partnership Ltd | 15,000 | $1.47M | $1.69M | $219,700 | 14.96% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 15,897 | $2.14M | $1.78M | -$356,407.16 | -16.68% |
Bobby Adusumilli SJS Investment Consulting Inc. | 57 | $6,142.56 | $6,383.14 | $240.58 | 3.92% |
Kea Molnar Cromwell Holdings LLC | 357 | $39,306.55 | $40,125.01 | $818.46 | 2.08% |
Lindsay Voak Greenland Capital Management LP | 8,000 | $880,639.92 | $896,920 | $16,280.08 | 1.85% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 7 | $777.4 | $782.95 | $5.55 | 0.71% |
| TG Terence Gray Vert Asset Management LLC | 50,682 | $5.32M | $5.67M | $351,057.42 | 6.6% |