| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 16,623 | $3M | $3.19M | $187,564.33 | 6.25% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 28 | $5,755 | $5,373.2 | -$381.8 | -6.63% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 68 | $11,679.68 | $13,049.2 | $1,369.52 | 11.73% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 3,223 | $239,112.16 | $618,493.7 | $379,381.54 | 158.66% |
| CE Curtis Ellergodt Rothschild Investment LLC | 2,674 | $451,601.84 | $513,782.09 | $62,180.25 | 13.77% |
Dodge & Cox Dodge & Cox Funds | 2,000 | $225,810 | $383,960 | $158,150 | 70.04% |
| CN Chris Nelson MJP ASSOCIATES Inc. /ADV | 2,580 | $450,887.78 | $495,308.4 | $44,420.62 | 9.85% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 200 | $41,106 | $38,396 | -$2,710 | -6.59% |
| TC Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV | 1,266 | $232,020.81 | $243,002.38 | $10,981.57 | 4.73% |
| KW Kevin Warman INVESTMENT MANAGEMENT Corp. /VA/ /ADV | 3,170 | $597,027.12 | $608,465.68 | $11,438.56 | 1.92% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 210,141 | $39.41M | $40.33M | $911,605.28 | 2.31% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 889 | $179,944.23 | $170,581.32 | -$9,362.91 | -5.2% |
| JC Jan Cargill NatWest Group PLC | 31,095 | $5.84M | $5.55M | -$298,778.51 | -5.11% |
| CD Carine Duboscq Groupama Asset Managment | 4,283 | $792,655.44 | $820,319.14 | $27,663.7 | 3.49% |
| BG Bart Gancher Intech Investment Management LLC | 21,225 | $3.81M | $4.07M | $260,448.78 | 6.83% |
Chilton Investment Chilton Investment Co Inc. | 772,906 | $50.22M | $148.31M | $98.09M | 195.32% |
Bridgewater Associates LP Bridgewater Associates LP | 11,466 | $1.94M | $2.2M | $263,488.92 | 13.59% |
Field & Main Bank Field & Main Bank | 260 | $44,015.62 | $49,951.2 | $5,935.58 | 13.49% |
Point72 Asset Management LP Point72 Asset Management LP | 532,378 | $108.51M | $102.78M | -$5.73M | -5.28% |
Red Spruce Capital Red Spruce Capital LLC | 2,090 | $441,570.99 | $401,530.8 | -$40,040.19 | -9.07% |