| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Steven Scruggs FPA Queens Road Small Cap Value Fund | 1,324 | $208,239 | $185,518.88 | -$22,720.12 | -10.91% |
Chilton Investment Chilton Investment Co Inc. | 2,127 | $358,356.9 | $297,301.42 | -$61,055.48 | -17.04% |
Point72 Asset Management LP Point72 Asset Management LP | 304,719 | $49.15M | $42.63M | -$6.52M | -13.26% |
Ruane Cunniff & Goldfarb LP Ruane Cunniff & Goldfarb LP | 2.64M | $248.21M | $368.92M | $120.71M | 48.63% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 22,862 | $2.73M | $3.2M | $470,760.94 | 17.23% |
| RR rosemary richard WCG Wealth Advisors LLC | 19,047 | $3M | $2.67M | -$326,846.52 | -10.91% |
| YA Yinka Akinsola Blue Trust Inc. | 1,533 | $230,418.26 | $214,489.69 | -$15,928.57 | -6.91% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 21,150 | $3.59M | $2.96M | -$627,978.84 | -17.51% |
Jeff Ameen Spire Wealth Management | 325 | $49,588.09 | $45,448 | -$4,140.09 | -8.35% |
| MD Michelle Dubey Yousif Capital Management LLC | 68,156 | $9.11M | $9.66M | $553,576.73 | 6.08% |
Jason Kaplan Howard Capital Management Group LLC | 208,970 | $23.78M | $29.62M | $5.84M | 24.57% |
Kyle P. Smith NewEdge Wealth LLC | 17,543 | $2.9M | $2.45M | -$445,105.52 | -15.35% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 1,902 | $327,118.82 | $266,203.92 | -$60,914.9 | -18.62% |
Kasey Fegan Corsicana & Co. | 39 | $5,624.9 | $5,458.44 | -$166.46 | -2.96% |
| YL Yosef Levy Y.D. More Investments Ltd. | 363 | $56,416.09 | $50,805.48 | -$5,610.61 | -9.95% |
| TCL Therese C.D. Linden Bank of New Hampshire | 18,132 | $2.16M | $2.53M | $370,406.27 | 17.12% |
Joseph Castro Nuveen LLC | 3.44M | $588.3M | $480.84M | -$107.46M | -18.27% |
| MPM Mark P. Mennitt CenterBook Partners LP | 4,143 | $651,611.04 | $579,854.28 | -$71,756.76 | -11.01% |
| HP Hannah Perry Crestmont Private Wealth LLC | 5,402 | $713,689.06 | $756,063.92 | $42,374.86 | 5.94% |
Katie Smith Delos Wealth Advisors LLC | 132 | $24,218.04 | $18,474.72 | -$5,743.32 | -23.72% |