| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 12,140 | $101,369 | $105,011 | $3,642 | 3.59% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 131,200 | $2.3M | $1.13M | -$1.17M | -50.68% |
Mason Hawkins Southeastern Asset Management | 2.31M | $19.25M | $19.85M | $599,354.14 | 3.11% |
| NA Nizar Araji National Bank Of Canada /FI/ | 3.07M | $25.81M | $26.51M | $698,785.85 | 2.71% |
| JJ Jeffrey Jacobus Bluefin Capital Management LLC | 29,833 | $440,633.41 | $252,983.84 | -$187,649.57 | -42.59% |
| AKW Adriel Kuan Wui Loh OVERSEA-CHINESE BANKING Corp Ltd | 70,000 | $579,800 | $593,600 | $13,800 | 2.38% |
| JM John Malone Amundi | 4.01M | $60.9M | $34.59M | -$26.31M | -43.2% |
| LCC Li Chia Chen Blue Creek Capital Management Ltd. | 699,768 | $7.83M | $5.99M | -$1.84M | -23.46% |
| YA Yinka Akinsola Blue Trust Inc. | 553 | $10,553.59 | $4,780.68 | -$5,772.91 | -54.7% |
Michelle Dubey Yousif Capital Management LLC | 14,588 | $98,306.3 | $126,186.2 | $27,879.9 | 28.36% |
Kyle P. Smith NewEdge Wealth LLC | 11,789 | $109,108.04 | $101,739.07 | -$7,368.97 | -6.75% |
Joseph Castro Nuveen LLC | 1.05M | $14.75M | $9.08M | -$5.67M | -38.46% |
Brian Baylis Bell Investment Advisors Inc. | 1,006 | $8,830.85 | $8,696.87 | -$133.98 | -1.52% |
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 64,815 | $541,366 | $559,677.52 | $18,311.52 | 3.38% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 4.92M | $44.07M | $42.41M | -$1.65M | -3.75% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 116 | $968.6 | $1,002.82 | $34.22 | 3.53% |
Li Peng China Universal Asset Management Co. Ltd. | 500 | $11,670 | $4,240 | -$7,430 | -63.67% |
Samantha Pierangeli City State Bank | 100 | $828 | $864 | $36 | 4.35% |
Taro Kuriyama Axq Capita LLP | 12,411 | $115,174.16 | $106,920.76 | -$8,253.4 | -7.17% |
Edward Lowndes Angeles Wealth Management LLC | 19,074 | $159,267.9 | $161,747.52 | $2,479.62 | 1.56% |