| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 6,089 | $287,181.9 | $291,845.77 | $4,663.87 | 1.62% |
Curtis Ellergodt Rothschild Investment LLC | 30 | $1,405.2 | $1,411.2 | $6 | 0.43% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 74,658 | $3.69M | $3.51M | -$175,438.61 | -4.76% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 20,325 | $604,588.03 | $969,604.12 | $365,016.09 | 60.37% |
| SAO Sherry A. O'Brien Anderson Hoagland & Co | 85,874 | $4.78M | $4.12M | -$660,948.42 | -13.82% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,779 | $135,331.3 | $130,724.16 | -$4,607.14 | -3.4% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 10,192 | $567,490.56 | $486,566.08 | -$80,924.48 | -14.26% |
| NA Nizar Araji National Bank Of Canada /FI/ | 84,653 | $3.65M | $4.06M | $410,502.06 | 11.25% |
| BS Brian Simon Harding Loevner LP | 128,425 | $6.87M | $6M | -$864,669.4 | -12.59% |
| NW Nathan Woodruff Dimension Capital Management LLC | 22,569 | $1.06M | $1.08M | $19,155.27 | 1.8% |
| BD Brian Durkin Gries Financial LLC | 3,820 | $196,653.46 | $179,692.8 | -$16,960.66 | -8.62% |
| DGB Douglas G. Bambeck INVESTMENT PARTNERS Ltd. | 4,938 | $216,571.64 | $232,283.52 | $15,711.88 | 7.25% |
| CSP Chris St. Paul Chilton Capital Management LLC | 123 | $5,762 | $5,862.18 | $100.18 | 1.74% |
| HC Hubert Cheng Park Avenue Securities LLC | 11,624 | $628,879.38 | $553,999.84 | -$74,879.54 | -11.91% |
| BAR Bradley A. Ruppert Lcnb Corp | 55,241 | $2.4M | $2.6M | $201,813.67 | 8.42% |
| MS Michael Schwenk Nwi Management LP | 210,000 | $10.87M | $10.05M | -$821,802.39 | -7.56% |
| PBP Philip B. Palmer CHATHAM CAPITAL GROUP Inc. | 6,975 | $308,446 | $332,428.5 | $23,982.5 | 7.78% |
| MEM Margaret E. Moloney Independent Investors Inc | 4,210 | $230,017.8 | $201,616.9 | -$28,400.9 | -12.35% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 628,500 | $31.89M | $30.14M | -$1.75M | -5.49% |
| WL William LeVay Fca Corp /TX | 11,807 | $553,040 | $555,401.29 | $2,361.29 | 0.43% |