| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dodge & Cox Dodge & Cox Funds | 9,713 | $478,916.72 | $307,513.58 | -$171,403.14 | -35.79% |
Vaughan & Co. Securities Inc. Vaughan & Co. Securities Inc. | 11,121 | $489,239.98 | $351,979.65 | -$137,260.33 | -28.06% |
Richard S. Pzena Pzena Investment Management | 27.63M | $1.17B | $873.84M | -$299.89M | -25.55% |
Field & Main Bank Field & Main Bank | 2,200 | $125.1 | $69,696 | $69,570.9 | 55,612.23% |
Anthony Scaramucci SkyBridge Capital II LLC | 8,702 | $203,452.96 | $275,766.38 | $72,313.42 | 35.54% |
| YA Yinka Akinsola Blue Trust Inc. | 15,154 | $702,322.86 | $480,230.26 | -$222,092.6 | -31.62% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 10,234 | $395,418.98 | $322,166.32 | -$73,252.66 | -18.53% |
| JA Jeff Ameen Spire Wealth Management | 4,476 | $180,937.22 | $142,247.28 | -$38,689.94 | -21.38% |
| MD Michelle Dubey Yousif Capital Management LLC | 105,339 | $5.72M | $3.34M | -$2.38M | -41.65% |
| KPS Kyle P. Smith NewEdge Wealth LLC | 10,335 | $263,069.38 | $328,653 | $65,583.62 | 24.93% |
| FFA Fi3 FINANCIAL ADVISORS LLC Fi3 FINANCIAL ADVISORS LLC | 6,673 | $277,930.45 | $210,199.5 | -$67,730.95 | -24.37% |
| JC Jessica Clark Caerus Investment Advisors LLC | 7,704 | $320,871.6 | $242,059.68 | -$78,811.92 | -24.56% |
| CAL CSM Advisors LLC CSM Advisors LLC | 7,080 | $294,882 | $223,515.6 | -$71,366.4 | -24.2% |
| JY Jeffery Yorg Focus Partners Advisor Solutions LLC | 54,063 | $2.25M | $1.71M | -$546,576.93 | -24.27% |
| KF Kasey Fegan Corsicana & Co. | 713 | $32,849.45 | $22,409.59 | -$10,439.86 | -31.78% |
| TCL Therese C.D. Linden Bank of New Hampshire | 216 | $9,526.08 | $6,812.64 | -$2,713.44 | -28.48% |
| JC Joseph Castro Nuveen LLC | 1.76M | $59.3M | $55.79M | -$3.51M | -5.92% |
| MPM Mark P. Mennitt CenterBook Partners LP | 6,857 | $285,594.05 | $215,721.22 | -$69,872.83 | -24.47% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 4,813 | $111,262.09 | $152,283.32 | $41,021.23 | 36.87% |
| JE Jean Elzayek Householder Group Estate & Retirement Specialist LLC | 125 | $6,983.46 | $3,936.25 | -$3,047.21 | -43.63% |