| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 148,878 | $1.43M | $1.47M | $35,061.65 | 2.44% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 393 | $4,130.98 | $3,878.91 | -$252.07 | -6.1% |
Curtis Ellergodt Rothschild Investment LLC | 3,407 | $29,057.13 | $33,627.09 | $4,569.96 | 15.73% |
Dodge & Cox Dodge & Cox Funds | 149.93M | $1.17B | $1.47B | $300.4M | 25.7% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 195,825 | $1.83M | $1.96M | $137,076.76 | 7.5% |
Tweedy Browne Tweedy, Browne Company LLC | 72,035 | $438,673.52 | $722,871.22 | $284,197.7 | 64.79% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,094 | $59,835.23 | $60,513.42 | $678.19 | 1.13% |
| NA Nizar Araji National Bank Of Canada /FI/ | 6,182 | $60,830.26 | $62,036.37 | $1,206.11 | 1.98% |
| TGK Thomas G. Kahn KAHN BROTHERS GROUP Inc. | 56,431 | $343,676.04 | $547,380.7 | $203,704.66 | 59.27% |
| NW Nathan Woodruff Dimension Capital Management LLC | 17,698 | $155,194.99 | $171,670.6 | $16,475.61 | 10.62% |
| AF Anthony Fasano Clark Estates INC/NY | 1.7M | $11.8M | $16.78M | $4.98M | 42.16% |
| DH Doug Hutchinson Wrapmanager Inc | 14,273 | $133,167.09 | $143,158.19 | $9,991.1 | 7.5% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 25,321 | $182,305.97 | $245,613.7 | $63,307.73 | 34.73% |
Bridgewater Associates LP Bridgewater Associates LP | 403,127 | $3.76M | $3.91M | $149,156.91 | 3.97% |
Point72 Asset Management LP Point72 Asset Management LP | 9.26M | $88.8M | $89.86M | $1.06M | 1.19% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 12,089 | $121,010.5 | $120,043.77 | -$966.73 | -0.8% |
Daniel Russell Naviter Wealth LLC | 72,071 | $721,701.87 | $722,872.13 | $1,170.26 | 0.16% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 682 | $6,117.54 | $6,731.34 | $613.8 | 10.03% |
| YA Yinka Akinsola Blue Trust Inc. | 87,556 | $846,599.85 | $864,177.72 | $17,577.87 | 2.08% |
Jeff Ameen Spire Wealth Management | 4,358 | $41,763.89 | $43,013.46 | $1,249.57 | 2.99% |