| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 50 | $627.5 | $440 | -$187.5 | -29.88% |
| CE Curtis Ellergodt Rothschild Investment LLC | 316 | $2,477.2 | $2,780.8 | $303.6 | 12.26% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 400 | $4,583.5 | $3,492 | -$1,091.5 | -23.81% |
| BG Bart Gancher Intech Investment Management LLC | 30,344 | $252,806.05 | $264,751.4 | $11,945.35 | 4.73% |
| PHO Paul H. O'Leary Raffles Associates LP | 532,077 | $4.6M | $4.64M | $41,039.31 | 0.89% |
Bridgewater Associates LP Bridgewater Associates LP | 566,819 | $7.17M | $4.91M | -$2.26M | -31.54% |
Point72 Asset Management LP Point72 Asset Management LP | 42,634 | $503,934 | $368,144.59 | -$135,789.41 | -26.95% |
| DM Dipen Mehta Invst LLC | 144,129 | $843,165.67 | $1.24M | $400,667.6 | 47.52% |
Joseph Castro Nuveen LLC | 178,628 | $1.28M | $1.55M | $267,651.42 | 20.88% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 22,612 | $268,442.58 | $183,383.32 | -$85,059.26 | -31.69% |
Kun Gao Sherbrooke Park Advisers LLC | 13,229 | $211,399 | $107,684.06 | -$103,714.94 | -49.06% |
| CAD Chelsea A. Delgado Main Street Group Ltd. | 1,000 | $11,820 | $8,040 | -$3,780 | -31.98% |
Jorge Paganin Abacus Wealth Partners, LLC | 22,749 | $352,380.58 | $183,925.66 | -$168,454.92 | -47.8% |
| AA Andrew Alkon EntryPoint Capital, LLC | 21,827 | $301,080.33 | $175,489.08 | -$125,591.25 | -41.71% |
Christopher C. Powers Farther Finance Advisors, LLC | 750 | $9,756 | $6,101.25 | -$3,654.75 | -37.46% |
Mathieu Cornu Pictet Asset Management Holding SA | 15,550 | $248,489 | $125,022 | -$123,467 | -49.69% |
Jae Cho Marex Group plc | 22,646 | $267,676 | $182,073.84 | -$85,602.16 | -31.98% |
Kevin Bresler TD Waterhouse Canada Inc. | 1,630 | $19,804 | $13,162.25 | -$6,641.75 | -33.54% |
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC | 40 | $473 | $322.8 | -$150.2 | -31.75% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 33,204 | $382,940.49 | $268,122.3 | -$114,818.19 | -29.98% |