| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KMW Kelli M. Wright Willis Investment Counsel | 239,514 | $36.48M | $33.3M | -$3.18M | -8.72% |
| BRM Bruce R. Mohr Buffington Mohr McNeal | 10,150 | $576,000 | $1.37M | $794,047 | 137.86% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 64,944 | $9.23M | $9.01M | -$223,563.18 | -2.42% |
| CD Charlie Durham Sterling Capital Management LLC | 9,437 | $590,000 | $1.28M | $688,336.02 | 116.67% |
| JM John Malone Amundi | 15.01M | $2.44B | $2.07B | -$368.7M | -15.13% |
| MLG Michael L. Gravelle Fidelity National Financial Inc. | 150,000 | $22.81M | $20.85M | -$1.96M | -8.58% |
Chilton Investment Chilton Investment Co Inc. | 11,007 | $1.76M | $1.55M | -$213,214.23 | -12.09% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 74,955 | $11.9M | $10.55M | -$1.35M | -11.34% |
Bridgewater Associates LP Bridgewater Associates LP | 120,370 | $19.37M | $16.95M | -$2.42M | -12.48% |
Private Capital Private Capital Management | 6,510 | $892,855.46 | $916,608 | $23,752.54 | 2.66% |
Field & Main Bank Field & Main Bank | 18,108 | $2.72M | $2.51M | -$210,579.28 | -7.74% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 6,254 | $807,665.65 | $872,808.24 | $65,142.59 | 8.07% |
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC | 6,197 | $974,090.7 | $864,853.32 | -$109,237.38 | -11.21% |
Elliott Investment Elliott Investment Management LP | 1.27M | $179.06M | $179.52M | $459,000 | 0.26% |
Austin Private Wealth Austin Private Wealth LLC | 5,414 | $887,900.56 | $755,577.84 | -$132,322.72 | -14.9% |
Blue Zone Wealth Advisors Blue Zone Wealth Advisors LLC | 4,461 | $630,202.43 | $622,577.16 | -$7,625.27 | -1.21% |
Asio Capital Asio Capital LLC | 5,841 | $900,690.66 | $815,169.96 | -$85,520.7 | -9.5% |
PAX Financial Group PAX Financial Group LLC | 1,513 | $231,552.57 | $210,458.32 | -$21,094.25 | -9.11% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 18,945 | $2.87M | $2.61M | -$255,788.3 | -8.93% |
Michael Corrigan Advocate Group LLC | 2,164 | $311,977.6 | $302,007.84 | -$9,969.76 | -3.2% |