| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 56,523 | $1.07M | $1.23M | $160,913.27 | 15% |
Curtis Ellergodt Rothschild Investment LLC | 2,576 | $48,224.32 | $56,234.08 | $8,009.76 | 16.61% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 692,527 | $14.82M | $14.83M | $6,922.08 | 0.05% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 100,190 | $1.64M | $2.08M | $441,650.85 | 26.91% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 2,000 | $42,800 | $41,800 | -$1,000 | -2.34% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 16,300 | $262,103.98 | $348,738.5 | $86,634.52 | 33.05% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 75,765 | $1.57M | $1.55M | -$15,876.51 | -1.01% |
| NA Nizar Araji National Bank Of Canada /FI/ | 1.38M | $26.45M | $29.63M | $3.18M | 12.04% |
| MWH Michael W. Hazelwood ARVEST INVESTMENTS Inc. | 23,712 | $381,288.09 | $517,632.96 | $136,344.87 | 35.76% |
Chris Davis Davis Selected Advisers | 631,026 | $12.11M | $13.19M | $1.08M | 8.94% |
| CD Carine Duboscq Groupama Asset Managment | 28,061 | $638,940.79 | $583,388.19 | -$55,552.6 | -8.69% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 50,210 | $866,658.86 | $1.1M | $229,425.44 | 26.47% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 50 | $958 | $1,091.5 | $133.5 | 13.94% |
| JM John Malone Amundi | 3.16M | $60.61M | $66.14M | $5.53M | 9.13% |
Adams Wealth Management Adams Wealth Management | 16,288 | $286,767.42 | $348,481.76 | $61,714.34 | 21.52% |
Daniel Russell Naviter Wealth LLC | 34,184 | $678,684.92 | $731,879.44 | $53,194.52 | 7.84% |
| RR rosemary richard WCG Wealth Advisors LLC | 19,142 | $323,379.55 | $397,962.18 | $74,582.63 | 23.06% |
| YA Yinka Akinsola Blue Trust Inc. | 20,357 | $399,078.39 | $444,393.31 | $45,314.92 | 11.35% |
Jeff Ameen Spire Wealth Management | 535 | $10,113.49 | $11,679.05 | $1,565.56 | 15.48% |
Michelle Dubey Yousif Capital Management LLC | 140,949 | $3.83M | $3.08M | -$750,666.47 | -19.61% |