| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Dodge & Cox Dodge & Cox Funds | 67,250 | $1.01M | $882,320 | -$131,043.17 | -12.93% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 16,534 | $195,930 | $235,278.82 | $39,348.82 | 20.08% |
| 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 | $654.81 | $13.49 | 2.1% |
Charles Brandes Brandes Investment Partners | 7.69M | $103.45M | $105.02M | $1.57M | 1.52% |
Chris Davis Davis Selected Advisers | 50.02M | $711.08M | $670.72M | -$40.36M | -5.68% |
| JM John Malone Amundi | 428,237 | $6.6M | $5.74M | -$855,817.93 | -12.97% |
Bridgewater Associates LP Bridgewater Associates LP | 32,162 | $541,775.86 | $439,332.92 | -$102,442.94 | -18.91% |
| YA Yinka Akinsola Blue Trust Inc. | 70 | $1,022.7 | $981.4 | -$41.3 | -4.04% |
Kyle P. Smith NewEdge Wealth LLC | 465,766 | $6.87M | $6.25M | -$628,397.64 | -9.14% |
Joseph Castro Nuveen LLC | 1.2M | $16.12M | $16.03M | -$86,897.81 | -0.54% |
Thomas Herbert VPR Management LLC | 43,311 | $646,633.23 | $591,628.26 | -$55,004.97 | -8.51% |
Kea Molnar Cromwell Holdings LLC | 80 | $948 | $1,121.6 | $173.6 | 18.31% |
Dinan Hu R Squared Ltd | 11,112 | $162,439.32 | $152,234.4 | -$10,204.92 | -6.28% |
Rekah Franca Catalyst Funds Management Pty Ltd. | 29,800 | $353,130 | $399,618 | $46,488 | 13.16% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 53 | $647.66 | $723.98 | $76.32 | 11.78% |
Michael Hackman HFG Advisors Inc. | 11,234 | $137,279.48 | $159,859.82 | $22,580.34 | 16.45% |
Christopher Clancy Global Wealth Strategies & Associates | 33,000 | $391,050 | $462,660 | $71,610 | 18.31% |
Hajime Yamamoto Resona Asset Management Co. Ltd. | 69,907 | $1.04M | $980,096.14 | -$62,199.63 | -5.97% |
Mariana Coli Dunhill Financial LLC | 4 | $48.88 | $56.94 | $8.06 | 16.49% |