| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OD Olivier Doublet Caisse Des Depots Et Consignations | 3,974 | $1.78M | $1.56M | -$219,742.31 | -12.36% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 11 | $4,920 | $4,310.41 | -$609.59 | -12.39% |
| BG Bart Gancher Intech Investment Management LLC | 62,055 | $28.88M | $24.32M | -$4.57M | -15.82% |
Chilton Investment Chilton Investment Co Inc. | 1,561 | $793,595.76 | $611,685.67 | -$181,910.09 | -22.92% |
Bridgewater Associates LP Bridgewater Associates LP | 17,294 | $6.14M | $6.76M | $615,891.35 | 10.03% |
Douglas Silverman Senator Investment Group LP | 40,895 | $11.35M | $16.02M | $4.68M | 41.2% |
Field & Main Bank Field & Main Bank | 3,580 | $851,800.77 | $1.4M | $547,406.43 | 64.26% |
Anthony Scaramucci SkyBridge Capital II LLC | 52,043 | $25.63M | $20.34M | -$5.29M | -20.65% |
Point72 Asset Management LP Point72 Asset Management LP | 635,309 | $279.24M | $248.23M | -$31.01M | -11.11% |
Defender Capital Defender Capital LLC | 9,470 | $3.85M | $3.71M | -$137,639.64 | -3.58% |
Red Spruce Capital Red Spruce Capital LLC | 640 | $287,038.69 | $250,137.6 | -$36,901.09 | -12.86% |
Austin Private Wealth Austin Private Wealth LLC | 614 | $274,940.49 | $239,975.76 | -$34,964.73 | -12.72% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 5,554 | $1.33M | $2.17M | $844,087.33 | 63.63% |
Daniel Russell Naviter Wealth LLC | 3,241 | $1.68M | $1.27M | -$411,319.33 | -24.51% |
| YA Yinka Akinsola Blue Trust Inc. | 5,303 | $2.34M | $2.07M | -$271,246.67 | -11.58% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 15,358 | $8.03M | $6M | -$2.03M | -25.24% |
Jeff Ameen Spire Wealth Management | 14,021 | $7.36M | $5.45M | -$1.91M | -25.89% |
| DW Drew Waldron Canvas Wealth Advisors LLC | 437 | $247,499.32 | $170,593.87 | -$76,905.45 | -31.07% |
| MD Michelle Dubey Yousif Capital Management LLC | 47,241 | $16.45M | $19.01M | $2.56M | 15.53% |
Cole Holmlund Alaethes Wealth LLC | 5,216 | $1.37M | $2.04M | $665,261.08 | 48.44% |