| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 7,092 | $625,775.87 | $558,849.6 | -$66,926.27 | -10.69% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 19 | $1,521 | $1,497.2 | -$23.8 | -1.56% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 88 | $7,270.56 | $6,934.4 | -$336.16 | -4.62% |
| LC Lisa Candera CIGNA INVESTMENTS Inc. /NEW | 3,690 | $156,701.24 | $290,772 | $134,070.76 | 85.56% |
| CE Curtis Ellergodt Rothschild Investment LLC | 1,243 | $103,181.63 | $97,948.4 | -$5,233.23 | -5.07% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 4,764 | $398,240.84 | $375,403.2 | -$22,837.64 | -5.73% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 249,168 | $19.74M | $19.63M | -$104,650.51 | -0.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,820 | $123,631.41 | $142,424.1 | $18,792.69 | 15.2% |
Wallace Weitz Weitz Investment Management Inc. | 133,200 | $10.67M | $10.5M | -$175,824 | -1.65% |
| CD Carine Duboscq Groupama Asset Managment | 8,488 | $749,143.74 | $664,440.64 | -$84,703.1 | -11.31% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 682,627 | $60.14M | $53.44M | -$6.7M | -11.14% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 10 | $826 | $781.8 | -$44.2 | -5.35% |
| BG Bart Gancher Intech Investment Management LLC | 9,100 | $886,853.52 | $711,438 | -$175,415.52 | -19.78% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 23,997 | $643,944.65 | $1.88M | $1.23M | 191.4% |
Bridgewater Associates LP Bridgewater Associates LP | 25,184 | $2M | $1.97M | -$25,813.44 | -1.29% |
Asio Capital Asio Capital LLC | 32,609 | $2.34M | $2.68M | $338,300.24 | 14.44% |
| YA Yinka Akinsola Blue Trust Inc. | 4,536 | $373,278.2 | $354,647.16 | -$18,631.04 | -4.99% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 5,650 | $504,576.12 | $441,745.25 | -$62,830.87 | -12.45% |
Jeff Ameen Spire Wealth Management | 729 | $70,488.97 | $57,598.29 | -$12,890.68 | -18.29% |
| MD Michelle Dubey Yousif Capital Management LLC | 37,341 | $2.32M | $2.96M | $636,728.36 | 27.46% |