| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OD Olivier Doublet Caisse Des Depots Et Consignations | 568,154 | $6.88M | $6.87M | -$891.03 | -0.01% |
Clint Carlson Carlson Capital LP | 25,774 | $292,000 | $316,246.98 | $24,246.98 | 8.3% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 122 | $1,459 | $1,470.1 | $11.1 | 0.76% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 50,477 | $615,755.59 | $618,848.02 | $3,092.43 | 0.5% |
| BG Bart Gancher Intech Investment Management LLC | 249,918 | $3.03M | $3.08M | $51,488.18 | 1.7% |
| TPL Todd P. Lowe Parthenon LLC | 11,119 | $117,348.66 | $133,983.95 | $16,635.29 | 14.18% |
| RS Richard Stram Marino, Stram & Associates LLC | 2,199 | $27,465.51 | $26,607.9 | -$857.61 | -3.12% |
| JL Jeremiah Ludington Mainstay Capital Management LLC /ADV | 74,246 | $927,332.54 | $894,664.3 | -$32,668.24 | -3.52% |
| KWS Kate W. Sigler, Iaacp Pettyjohn, WOOD & WHITE Inc. | 20,683 | $527,000 | $250,264.3 | -$276,735.7 | -52.51% |
| AC Adam Claypool First Community Trust Na | 300 | $3,341.32 | $3,615 | $273.68 | 8.19% |
| BJK Brian J. Kopinski Woodmont Investment Counsel LLC | 23,793 | $388,431.48 | $287,895.3 | -$100,536.18 | -25.88% |
| JT Judy Tucker TCV Trust & Wealth Management Inc. | 10,868 | $267,000 | $131,502.8 | -$135,497.2 | -50.75% |
| JJ Jeffrey Jacobus Bluefin Capital Management LLC | 14,300 | $95,238 | $172,315 | $77,077 | 80.93% |
| KS Kimberlyann Smith CENTRAL BANK & TRUST Co. | 24,924 | $398,784 | $301,580.4 | -$97,203.6 | -24.37% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 15,314 | $155,259.06 | $184,533.7 | $29,274.64 | 18.86% |
| BP Benoit Piscione Credit Industriel Et Commercial | 312,491 | $3.09M | $3.78M | $687,480.11 | 22.22% |
| CSF Cathy S. Freeman Cadence Bank | 25,018 | $312,474.82 | $301,466.9 | -$11,007.92 | -3.52% |
| TW Todd Wulfson Rock Point Advisors LLC | 2,578 | $29,208.74 | $31,064.9 | $1,856.16 | 6.35% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 368,190 | $4.04M | $4.53M | $491,263.82 | 12.16% |
| CD Charlie Durham Sterling Capital Management LLC | 161,432 | $1.75M | $1.98M | $227,958.37 | 13.01% |