| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CD Charlie Durham Sterling Capital Management LLC | 16,425 | $935,229.13 | $874,631.25 | -$60,597.88 | -6.48% |
Patrick D. Hayes Canopy Partners LLC | 9,750 | $429,984.19 | $518,407.5 | $88,423.31 | 20.56% |
Paul B. Ordonio Park Place Capital Corp. | 500 | $26,820 | $26,830 | $10 | 0.04% |
Trivant Custom Portfolio Group LLC Trivant Custom Portfolio Group, LLC | 16,664 | $1.08M | $894,523.52 | -$187,622.16 | -17.34% |
Jeremy Sorci Premier Financial Group | 72 | $3,976 | $3,823.92 | -$152.08 | -3.82% |
Peter Sigismondi Ramirez Asset Management, Inc. | 204,726 | $10.03M | $10.85M | $821,144.86 | 8.19% |
Anne Wright Lummis Asset Management, LP | 36 | $1,709.49 | $1,911.6 | $202.11 | 11.82% |
Pascal Bechtold Raiffeisen Bank International AG | 259,080 | $14.81M | $13.74M | -$1.07M | -7.2% |
Generali Investments CEE investicni spolecnost a.s. Generali Investments CEE investicni spolecnost a.s. | 59,908 | $3.2M | $3.21M | $9,159.57 | 0.29% |
| RS Ruza Susnik Triglav Investments d.o.o. | 90,465 | $6.25M | $4.82M | -$1.43M | -22.93% |