| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 14 | $81.48 | $93.87 | $12.39 | 15.21% |
| JN Joanna Nolan Martin Currie Ltd | 3.77M | $28.04M | $16.79M | -$11.25M | -40.11% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 700,000 | $4.07M | $4.85M | $774,270 | 19.01% |
| CV Christina Vaughan-Lahner Causeway Capital Management LLC | 100,618 | $585,596.76 | $474,916.96 | -$110,679.8 | -18.9% |
| JRP Jay R. Petschek Corsair Capital Management LP | 80,000 | $465,600 | $548,000 | $82,400 | 17.7% |
| MM Mike Muhizi SG Americas Securities LLC | 37,814 | $205,000 | $266,777.77 | $61,777.77 | 30.14% |
| DRO Donal Reamonn O'Sullivan Brevan Howard Capital Management LP | 630,276 | $5.02M | $2.91M | -$2.11M | -42.02% |
| KE Kathleen Engler Baader Bank Aktiengesellschaft | 35,000 | $278,600 | $243,425 | -$35,175 | -12.63% |
| MH Matthew Hambly Liontrust Investment Partners LLP | 32,000 | $271,360 | $223,040 | -$48,320 | -17.81% |
Point72 Asset Management LP Point72 Asset Management LP | 1.92M | $12.37M | $8.85M | -$3.52M | -28.44% |
Joseph Castro Nuveen LLC | 236,534 | $1.35M | $1.09M | -$259,567.53 | -19.28% |
| MPM Mark P. Mennitt CenterBook Partners LP | 93,326 | $742,874.96 | $666,814.27 | -$76,060.69 | -10.24% |
Brian Baylis Bell Investment Advisors Inc. | 58 | $461.68 | $266.8 | -$194.88 | -42.21% |
Dinan Hu R Squared Ltd | 14,009 | $81,532.38 | $98,833.49 | $17,301.11 | 21.22% |
| PA Philip Arnaudov PharVision Advisers LLC | 17,652 | $102,734.64 | $77,315.76 | -$25,418.88 | -24.74% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 276 | $1,606.32 | $1,275.12 | -$331.2 | -20.62% |
Drew Phillips Fortitude Family Office LLC | 693 | $3,701 | $3,149.68 | -$551.32 | -14.9% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 81,956 | $586,432.42 | $372,490.02 | -$213,942.4 | -36.48% |
Christopher C. Powers Farther Finance Advisors, LLC | 2,213 | $16,531.78 | $10,345.77 | -$6,186.01 | -37.42% |
Mathieu Cornu Pictet Asset Management Holding SA | 178,419 | $1.26M | $798,425.02 | -$465,515.64 | -36.83% |