| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 6,179 | $132,972.08 | $142,055.21 | $9,083.13 | 6.83% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 100 | $2,152 | $2,299 | $147 | 6.83% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 422 | $9,435.08 | $9,701.78 | $266.7 | 2.83% |
| NA Nizar Araji National Bank Of Canada /FI/ | 1,264 | $26,692.78 | $21,203.6 | -$5,489.18 | -20.56% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 92,669 | $1.96M | $1.55M | -$401,843.46 | -20.54% |
| BG Bart Gancher Intech Investment Management LLC | 153,518 | $2.82M | $2.58M | -$240,754.09 | -8.55% |
| JM John Malone Amundi | 36,531 | $660,176.37 | $627,602.58 | -$32,573.79 | -4.93% |
Bridgewater Associates LP Bridgewater Associates LP | 152,068 | $2.89M | $2.75M | -$137,129.38 | -4.74% |
Point72 Asset Management LP Point72 Asset Management LP | 510,908 | $8.7M | $9.25M | $554,335.18 | 6.37% |
Didric Cederholm Lion Point Capital LP | 28,500 | $613,320 | $515,992.5 | -$97,327.5 | -15.87% |
| YA Yinka Akinsola Blue Trust Inc. | 18 | $307.8 | $413.82 | $106.02 | 34.44% |
Jeff Ameen Spire Wealth Management | 77 | $1,657.04 | $1,770.23 | $113.19 | 6.83% |
Michelle Dubey Yousif Capital Management LLC | 25,489 | $3.9M | $579,747.3 | -$3.32M | -85.12% |
Joseph Castro Nuveen LLC | 379,295 | $14.14M | $8.72M | -$5.42M | -38.31% |
| MPM Mark P. Mennitt CenterBook Partners LP | 46,293 | $787,906.86 | $1.06M | $276,369.21 | 35.08% |
Richard Slavik Newbridge Financial Services Group Inc. | 1,000 | $43,222.5 | $22,990 | -$20,232.5 | -46.81% |
Sima Elimelech Activest Wealth Management | 395 | $8,500.4 | $9,081.05 | $580.65 | 6.83% |
Christina Forster Pazienza Guardian Partners Inc. | 21 | $357.42 | $482.79 | $125.37 | 35.08% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 18,344 | $312,214.88 | $421,728.56 | $109,513.68 | 35.08% |
| AB Andrew Blass Atlantic Private Wealth LLC | 7,500 | $664,758 | $172,425 | -$492,333 | -74.06% |