| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,563 | $462,109.61 | $187,888.23 | -$274,221.38 | -59.34% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 100 | $33,959.72 | $12,021 | -$21,938.72 | -64.6% |
| CE Curtis Ellergodt Rothschild Investment LLC | 424 | $122,856.65 | $50,969.04 | -$71,887.61 | -58.51% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 185 | $50,199.75 | $22,238.85 | -$27,960.9 | -55.7% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 141,704 | $25.33M | $17.03M | -$8.29M | -32.75% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,105 | $838,475.62 | $487,706.43 | -$350,769.19 | -41.83% |
Perm Watsa Fairfax Financial Holdings | 12,500 | $2.22M | $1.5M | -$720,125 | -32.4% |
George Soros Soros Fund Management LLC | 2,450 | $509,134.42 | $291,599 | -$217,535.42 | -42.73% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 2,118 | $695,108.17 | $252,084.36 | -$443,023.81 | -63.73% |
| CD Carine Duboscq Groupama Asset Managment | 1,751 | $365,644.84 | $208,404.02 | -$157,240.82 | -43% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 3 | $534 | $356.29 | -$177.71 | -33.28% |
| BG Bart Gancher Intech Investment Management LLC | 56,904 | $8.9M | $6.76M | -$2.14M | -24.05% |
Chilton Investment Chilton Investment Co Inc. | 21,485 | $4.04M | $2.55M | -$1.49M | -36.79% |
Bridgewater Associates LP Bridgewater Associates LP | 5,548 | $919,369.86 | $658,863.84 | -$260,506.02 | -28.34% |
Field & Main Bank Field & Main Bank | 50 | $14,153 | $5,937.85 | -$8,215.15 | -58.05% |
Point72 Asset Management LP Point72 Asset Management LP | 598,867 | $124.45M | $70.67M | -$53.78M | -43.21% |
| YA Yinka Akinsola Blue Trust Inc. | 352 | $63,893.76 | $41,537.76 | -$22,356 | -34.99% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 4,039 | $1.13M | $476,622.19 | -$653,968.23 | -57.84% |
Jeff Ameen Spire Wealth Management | 854 | $218,857.24 | $100,191.28 | -$118,665.96 | -54.22% |
| MD Michelle Dubey Yousif Capital Management LLC | 11,692 | $5.98M | $1.39M | -$4.59M | -76.77% |