| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SFH Sean F. Hanna Cambridge Associates LLC /MA/ /ADV | 875,949 | $22.12M | $22.74M | $621,923.79 | 2.81% |
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 3M | $75.72M | $77.91M | $2.18M | 2.88% |
| NCM NCM Capital Management LLC NCM Capital Management LLC | 64,423 | $1.73M | $1.67M | -$63,134.54 | -3.64% |
United Advisor Group LLC United Advisor Group, LLC | 48,470 | $1.3M | $1.26M | -$43,623.3 | -3.34% |
| TAL TPG Advisors LLC TPG Advisors LLC | 20,682 | $535,001.35 | $535,767.21 | $765.86 | 0.14% |
George Hall II One8Zero8 LLC | 8,000 | $215,280 | $207,840 | -$7,440 | -3.46% |