| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SFH Sean F. Hanna Cambridge Associates LLC /MA/ /ADV | 875,949 | $22.12M | $23.42M | $1.31M | 5.9% |
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 3M | $75.72M | $78.53M | $2.81M | 3.71% |
| NCM NCM Capital Management LLC NCM Capital Management LLC | 118,119 | $3.1M | $3.16M | $61,000.73 | 1.97% |
United Advisor Group LLC United Advisor Group, LLC | 49,098 | $1.32M | $1.29M | -$32,929.64 | -2.49% |
| TAL TPG Advisors LLC TPG Advisors LLC | 27,489 | $707,899.25 | $720,761.58 | $12,862.33 | 1.82% |
George Hall II One8Zero8 LLC | 8,000 | $215,280 | $214,200 | -$1,080 | -0.5% |