| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CD Carine Duboscq Groupama Asset Managment | 2,238 | $182,732.8 | $318,467.4 | $135,734.6 | 74.28% |
| OD Olivier Doublet Caisse Des Depots Et Consignations | 3,368 | $274,997.23 | $441,814.21 | $166,816.98 | 60.66% |
| JCC J. Cannon Carr, Jr. Cornercap Investment Counsel Inc | 5,467 | $446,340 | $717,161.01 | $270,821.01 | 60.68% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 2,027 | $237,731.4 | $279,726 | $41,994.6 | 17.66% |
| BG Bart Gancher Intech Investment Management LLC | 140,707 | $18.9M | $18.91M | $7,205.48 | 0.04% |
| TPL Todd P. Lowe Parthenon LLC | 1,309 | $219,244.42 | $171,714.61 | -$47,529.81 | -21.68% |
| MRF Malcolm R. Fobes III BERKSHIRE CAPITAL HOLDINGS Inc. | 94,760 | $13.19M | $13.48M | $299,188 | 2.27% |
Woodley Farra Manion Portfolio Management Woodley Farra Manion Portfolio Management Inc. | 1,871 | $215,876 | $251,406.27 | $35,530.27 | 16.46% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 6,425 | $524,601.67 | $912,864 | $388,262.33 | 74.01% |
| JM John Malone Amundi | 1.75M | $241.16M | $241.64M | $486,628.55 | 0.2% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 8,836 | $843,441.13 | $1.24M | $400,314.23 | 47.46% |
Bridgewater Associates LP Bridgewater Associates LP | 11,219 | $925,748.9 | $1.6M | $670,714.8 | 72.45% |
Point72 Asset Management LP Point72 Asset Management LP | 334,145 | $27.28M | $47.55M | $20.27M | 74.28% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 2,190 | $357,649 | $302,745.6 | -$54,903.4 | -15.35% |
| YA Yinka Akinsola Blue Trust Inc. | 5,151 | $420,579.15 | $603,980.5 | $183,401.35 | 43.61% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 3,035 | $350,178.3 | $355,975.15 | $5,796.85 | 1.66% |
Richard Zito Flynn Zito Capital Management LLC | 2,630 | $223,104.54 | $308,472.7 | $85,368.16 | 38.26% |
Michelle Dubey Yousif Capital Management LLC | 27,283 | $2.23M | $3.2M | $971,274.8 | 43.6% |
John Nowicki LCM Capital Management Inc. | 1,561 | $261,451.91 | $183,089.69 | -$78,362.22 | -29.97% |
Kyle P. Smith NewEdge Wealth LLC | 2,271 | $210,664.11 | $265,775.13 | $55,111.02 | 26.16% |