| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JC Jamie Cahal Corient IA LLC | 1,620 | $392,299.2 | $371,871 | -$20,428.2 | -5.21% |
Night Squared LP Night Squared LP | 252,593 | $53.82M | $57.91M | $4.09M | 7.6% |
Kilter Group LLC Kilter Group LLC | 39 | $8,935.5 | $8,956.35 | $20.85 | 0.23% |
| MS Malgorzata Serafin PKO Investment Management Joint-Stock Co | 10,500 | $1.24M | $2.41M | $1.18M | 95.17% |
Asa Wallenberg Lansforsakringar Fondforvaltning AB (publ) | 61,396 | $14.82M | $14.08M | -$735,880.87 | -4.97% |
TFR Capital LLC TFR Capital LLC | 1,112 | $224,053.71 | $256,482.8 | $32,429.09 | 14.47% |
Kazuya Kagamihara Rakuten Investment Management Inc. | 32,757 | $7.15M | $7.51M | $359,810.57 | 5.03% |
SFM LLC SFM LLC | 2,120 | $470,462.89 | $486,646 | $16,183.11 | 3.44% |
Evelyn Partners Asset Management Ltd. Evelyn Partners Asset Management Ltd. | 104 | $23,866 | $23,873.2 | $7.2 | 0.03% |
Rydar Equities Inc. Rydar Equities Inc. | 4,107 | $976,978.17 | $920,727.79 | -$56,250.38 | -5.76% |
Patricia Frisch ANB Bank | 1,477 | $301,624.68 | $339,193.04 | $37,568.36 | 12.46% |
Nicole Reese WPG Advisers LLC | 22 | $4,473.6 | $5,052.3 | $578.7 | 12.94% |
HFM Investment Advisors LLC HFM Investment Advisors LLC | 232 | $55,581.8 | $53,288.08 | -$2,293.72 | -4.13% |
| AS Aryn Sands GK Wealth Management LLC | 301 | $67,980.85 | $66,192.91 | -$1,787.94 | -2.63% |
Towarzystwo Funduszy Inwestycyjnych PZU SA Towarzystwo Funduszy Inwestycyjnych PZU SA | 350 | $69,705.52 | $80,426.5 | $10,720.98 | 15.38% |
Maseco LLP Maseco LLP | 1,000 | $211,900 | $229,525 | $17,625 | 8.32% |
Jon Lewis Midwest Trust Co | 2,058 | $481,598.38 | $472,064.04 | -$9,534.34 | -1.98% |
John H. Bai Credential Securities Inc. | 9,666 | $521,285.43 | $2.22M | $1.7M | 326.18% |
Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 13,371 | $1.25M | $3.07M | $1.81M | 144.87% |
Molly Wheeler Burk Holdings LLC | 17 | $3,723 | $3,899.46 | $176.46 | 4.74% |