| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SFH Sean F. Hanna Cambridge Associates LLC /MA/ /ADV | 875,949 | $22.12M | $22.39M | $271,544.19 | 1.23% |
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 3M | $75.72M | $75.78M | $55,605.41 | 0.07% |
| NCM NCM Capital Management LLC NCM Capital Management LLC | 118,119 | $3.1M | $3M | -$99,641.11 | -3.22% |
United Advisor Group LLC United Advisor Group, LLC | 49,098 | $1.32M | $1.23M | -$85,464.5 | -6.47% |
| TAL TPG Advisors LLC TPG Advisors LLC | 27,489 | $707,899.25 | $707,566.86 | -$332.39 | -0.05% |
George Hall II One8Zero8 LLC | 8,000 | $215,280 | $202,560 | -$12,720 | -5.91% |