| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,002 | $483,637.12 | $531,056.96 | $47,419.84 | 9.8% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 42 | $3,092.24 | $3,716.16 | $623.92 | 20.18% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 5,554 | $409,375.06 | $491,417.92 | $82,042.86 | 20.04% |
| CE Curtis Ellergodt Rothschild Investment LLC | 14,006 | $1.07M | $1.24M | $168,228.07 | 15.71% |
| CN Chris Nelson MJP ASSOCIATES Inc. /ADV | 2,628 | $223,106.4 | $232,525.44 | $9,419.04 | 4.22% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 534,724 | $44.61M | $47.31M | $2.7M | 6.05% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,273 | $529,141.98 | $554,940.94 | $25,798.96 | 4.88% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 6,298 | $665,830.06 | $556,869.16 | -$108,960.9 | -16.36% |
Bank Hapoalim B.M. Bank Hapoalim B.M. | 19,510 | $1.81M | $1.73M | -$83,640.54 | -4.62% |
| AT Alex Tescher KELLY LAWRENCE W & ASSOCIATES Inc./CA | 10,525 | $880,346.12 | $930,620.5 | $50,274.38 | 5.71% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 7,518 | $706,714.53 | $664,741.56 | -$41,972.97 | -5.94% |
| CD Carine Duboscq Groupama Asset Managment | 16,690 | $1.34M | $1.48M | $139,194.8 | 10.41% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 42,257 | $3.13M | $3.74M | $608,078.37 | 19.44% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 17 | $1,322 | $1,503.9 | $181.9 | 13.76% |
| BG Bart Gancher Intech Investment Management LLC | 95,330 | $7.12M | $8.43M | $1.31M | 18.42% |
| TPL Todd P. Lowe Parthenon LLC | 2,526 | $215,341.5 | $223,462.59 | $8,121.09 | 3.77% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 13,468 | $1.05M | $1.19M | $141,415.73 | 13.48% |
| AC Adam Claypool First Community Trust Na | 314 | $29,004 | $27,682.24 | -$1,321.76 | -4.56% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 3,413 | $148,305.57 | $301,487.35 | $153,181.78 | 103.29% |
Bridgewater Associates LP Bridgewater Associates LP | 171,923 | $13.62M | $15.19M | $1.56M | 11.47% |