| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 8,266 | $444,628.27 | $375,772.36 | -$68,855.91 | -15.49% |
Curtis Ellergodt Rothschild Investment LLC | 9,619 | $599,203.76 | $442,666.38 | -$156,537.38 | -26.12% |
Dodge & Cox Dodge & Cox Funds | 28,186 | $1.26M | $1.29M | $24,335.62 | 1.93% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 18,862 | $871,243 | $863,313.74 | -$7,929.26 | -0.91% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 300 | $13,857 | $13,638 | -$219 | -1.58% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 306,502 | $19.93M | $14.02M | -$5.91M | -29.66% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,036 | $49,871.93 | $47,365.92 | -$2,506.01 | -5.02% |
| NA Nizar Araji National Bank Of Canada /FI/ | 218,100 | $12.11M | $9.98M | -$2.13M | -17.6% |
| CD Carine Duboscq Groupama Asset Managment | 20,703 | $1.21M | $957,099.69 | -$257,654.82 | -21.21% |
| BG Bart Gancher Intech Investment Management LLC | 301,076 | $15.95M | $13.77M | -$2.18M | -13.67% |
| JM John Malone Amundi | 4.51M | $224.89M | $205.06M | -$19.83M | -8.82% |
Bridgewater Associates LP Bridgewater Associates LP | 393,665 | $18.78M | $18.2M | -$579,148.72 | -3.08% |
Point72 Asset Management LP Point72 Asset Management LP | 213,383 | $13.89M | $9.87M | -$4.02M | -28.96% |
| YA Yinka Akinsola Blue Trust Inc. | 330 | $14,652.23 | $16,133.7 | $1,481.47 | 10.11% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 12,214 | $536,614.54 | $564,775.36 | $28,160.82 | 5.25% |
Jeff Ameen Spire Wealth Management | 46 | $2,085.54 | $2,248.94 | $163.4 | 7.83% |
Michelle Dubey Yousif Capital Management LLC | 19,630 | $777,684.24 | $959,710.7 | $182,026.46 | 23.41% |
Dipen Mehta Invst LLC | 11,069 | $596,397.72 | $511,830.56 | -$84,567.16 | -14.18% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 18,671 | $1.16M | $859,239.42 | -$301,273.57 | -25.96% |
Joseph Castro Nuveen LLC | 802,021 | $33.48M | $36.46M | $2.98M | 8.89% |