| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,750 | $367,821.48 | $439,683.75 | $71,862.27 | 19.54% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 5,750 | $415,016 | $532,248.75 | $117,232.75 | 28.25% |
| CE Curtis Ellergodt Rothschild Investment LLC | 6,261 | $462,526.41 | $579,549.46 | $117,023.05 | 25.3% |
Dodge & Cox Dodge & Cox Funds | 4,000 | $125,027.52 | $370,260 | $245,232.48 | 196.14% |
| WH William Herlihy RESOURCES MANAGEMENT Corp. /CT/ /ADV | 800 | $48,064 | $74,052 | $25,988 | 54.07% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 30,550 | $1.44M | $2.83M | $1.39M | 96.69% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,657 | $896,115.93 | $987,744.04 | $91,628.11 | 10.23% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 529,596 | $36.35M | $49.13M | $12.78M | 35.16% |
Farallon Capital Farallon Capital Management LLC | 53,800 | $5.02M | $4.99M | -$27,976 | -0.56% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 15,827 | $1.08M | $1.47M | $392,354.06 | 36.47% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 102,605 | $5.42M | $9.49M | $4.07M | 75.08% |
Bridgewater Associates LP Bridgewater Associates LP | 114,239 | $10.45M | $10.56M | $114,189.08 | 1.09% |
Vectors Research Management Vectors Research Management LLC | 17,581 | $1.15M | $1.63M | $479,865.96 | 41.87% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 2,303 | $214,847 | $212,981.44 | -$1,865.56 | -0.87% |
| MC Michael Corrigan Advocate Group LLC | 52,843 | $3.4M | $4.76M | $1.36M | 40.03% |
Daniel Russell Naviter Wealth LLC | 21,358 | $1.42M | $1.98M | $555,483.88 | 39.13% |
| YA Yinka Akinsola Blue Trust Inc. | 15,601 | $1.07M | $1.44M | $373,704.9 | 34.96% |
Jeff Ameen Spire Wealth Management | 4,274 | $276,756.17 | $398,721.46 | $121,965.29 | 44.07% |
| MD Michelle Dubey Yousif Capital Management LLC | 11,819 | $781,607.21 | $1.07M | $290,021.52 | 37.11% |
Kyle P. Smith NewEdge Wealth LLC | 48,249 | $3.29M | $4.46M | $1.17M | 35.62% |