| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dodge & Cox Dodge & Cox Funds | 67,250 | $1.01M | $882,656.25 | -$130,706.92 | -12.9% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 16,534 | $195,930 | $215,272.68 | $19,342.68 | 9.87% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 500 | $8,449 | $6,510 | -$1,939 | -22.95% |
| NA Nizar Araji National Bank Of Canada /FI/ | 46 | $641.32 | $585.12 | -$56.2 | -8.76% |
Charles Brandes Brandes Investment Partners | 7.69M | $103.45M | $100.44M | -$3.01M | -2.91% |
Chris Davis Davis Selected Advisers | 50.02M | $711.08M | $634.26M | -$76.83M | -10.8% |
| MSS Michael S. Sheehy CoreCommodity Management LLC | 32,067 | $379,993.95 | $417,512.34 | $37,518.39 | 9.87% |
| CD Charlie Durham Sterling Capital Management LLC | 9,813 | $176,241.52 | $127,765.26 | -$48,476.26 | -27.51% |
| JM John Malone Amundi | 428,237 | $6.6M | $5.45M | -$1.15M | -17.45% |
Bridgewater Associates LP Bridgewater Associates LP | 32,162 | $541,775.86 | $416,658.71 | -$125,117.15 | -23.09% |
| YA Yinka Akinsola Blue Trust Inc. | 70 | $1,022.7 | $911.4 | -$111.3 | -10.88% |
Michelle Dubey Yousif Capital Management LLC | 10,880 | $132,953.6 | $138,393.6 | $5,440 | 4.09% |
Kyle P. Smith NewEdge Wealth LLC | 465,766 | $6.87M | $6.02M | -$854,294.15 | -12.43% |
Joseph Castro Nuveen LLC | 1.2M | $16.12M | $15.56M | -$553,088.6 | -3.43% |
Thomas Herbert VPR Management LLC | 43,311 | $646,633.23 | $560,227.78 | -$86,405.45 | -13.36% |
Kea Molnar Cromwell Holdings LLC | 80 | $948 | $1,033.6 | $85.6 | 9.03% |
Dinan Hu R Squared Ltd | 11,112 | $162,439.32 | $145,222.73 | -$17,216.59 | -10.6% |
Rekah Franca Catalyst Funds Management Pty Ltd. | 29,800 | $353,130 | $388,443 | $35,313 | 10% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 53 | $647.66 | $674.16 | $26.5 | 4.09% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 86 | $1,050.92 | $1,119.72 | $68.8 | 6.55% |