| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Steven Scruggs FPA Queens Road Small Cap Value Fund | 28,809 | $1.19M | $2.91M | $1.72M | 144.16% |
| CD Charlie Durham Sterling Capital Management LLC | 13,717 | $277,000 | $1.33M | $1.05M | 380.64% |
| JM John Malone Amundi | 48.4M | $1.62B | $4.72B | $3.1B | 191.68% |
Chilton Investment Chilton Investment Co Inc. | 2,495 | $348,377 | $255,837.3 | -$92,539.7 | -26.56% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 135,393 | $5.67M | $14.01M | $8.34M | 147.25% |
Bridgewater Associates LP Bridgewater Associates LP | 32,371 | $4.52M | $3.32M | -$1.2M | -26.56% |
Private Capital Private Capital Management | 2,000 | $279,260 | $205,080 | -$74,180 | -26.56% |
Field & Main Bank Field & Main Bank | 8,000 | $284,400 | $836,480 | $552,080 | 194.12% |
Anthony Scaramucci SkyBridge Capital II LLC | 129,011 | $5.49M | $13.23M | $7.74M | 140.91% |
Point72 Asset Management LP Point72 Asset Management LP | 2.02M | $77.95M | $207.6M | $129.65M | 166.32% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 4,046 | $564,942.98 | $364,949.2 | -$199,993.78 | -35.4% |
Vectors Research Management Vectors Research Management LLC | 11,580 | $344,742.32 | $1.04M | $699,773.68 | 202.98% |
Defender Capital Defender Capital LLC | 2,100 | $77,364 | $189,420 | $112,056 | 144.84% |
Washburn Capital Management Washburn Capital Management Inc. | 1,980 | $276,467.4 | $178,596 | -$97,871.4 | -35.4% |
SkyOak Wealth SkyOak Wealth LLC | 6,183 | $420,880.79 | $557,706.6 | $136,825.81 | 32.51% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 14,308 | $912,592.08 | $1.4M | $482,724.08 | 52.9% |
Michael Corrigan Advocate Group LLC | 2,228 | $311,095.64 | $200,965.6 | -$110,130.04 | -35.4% |
Daniel Russell Naviter Wealth LLC | 38,912 | $1.71M | $3.96M | $2.25M | 131.64% |
| RR rosemary richard WCG Wealth Advisors LLC | 84,050 | $2.64M | $8.62M | $5.98M | 226.47% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 4,692 | $157,416.6 | $423,218.4 | $265,801.8 | 168.85% |