| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Bill Gates Bill & Melinda Gates Foundation Trust | 124,333 | $10.23M | $12.14M | $1.92M | 18.75% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 3,879 | $319,086.87 | $374,982.93 | $55,896.06 | 17.52% |
| JM John Malone Amundi | 3.53M | $328.84M | $342.9M | $14.05M | 4.27% |
Bridgewater Associates LP Bridgewater Associates LP | 42,120 | $3.74M | $4.11M | $379,079.6 | 10.15% |
Defender Capital Defender Capital LLC | 248,501 | $22.29M | $23.4M | $1.11M | 5% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 1,418 | $151,172.98 | $133,533.06 | -$17,639.92 | -11.67% |
| YA Yinka Akinsola Blue Trust Inc. | 1,078 | $109,795.22 | $101,515.26 | -$8,279.96 | -7.54% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 4,162 | $421,597.74 | $406,544.16 | -$15,053.58 | -3.57% |
Jeff Ameen Spire Wealth Management | 285 | $25,199.7 | $26,838.45 | $1,638.75 | 6.5% |
Michelle Dubey Yousif Capital Management LLC | 34,979 | $3.11M | $3.29M | $186,248.22 | 5.99% |
Jennifer Easley Gitterman Wealth Management LLC | 10,096 | $984,056.24 | $950,740.32 | -$33,315.92 | -3.39% |
Melissa Tiscareno Bradley & Co. Private Wealth Management LLC | 92 | $7,567.92 | $9,048.2 | $1,480.28 | 19.56% |
Kyle P. Smith NewEdge Wealth LLC | 3,638 | $364,935.26 | $357,797.3 | -$7,137.96 | -1.96% |
Derek Batts Union Heritage Capital LLC | 3,358 | $276,229 | $328,009.44 | $51,780.44 | 18.75% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 4,252 | $442,386.35 | $413,124.32 | -$29,262.03 | -6.61% |
Joseph Castro Nuveen LLC | 716,581 | $63.36M | $69.59M | $6.23M | 9.83% |
| MPM Mark P. Mennitt CenterBook Partners LP | 16,284 | $1.44M | $1.6M | $155,512.2 | 10.8% |
| TH Teodora Harrop Border to Coast Pensions Partnership Ltd | 334,835 | $33.96M | $31.53M | -$2.43M | -7.16% |
| HFR Herbert F. Reilly III HFR Wealth Management LLC | 106,782 | $11.36M | $10.5M | -$854,695.04 | -7.53% |
Richard Slavik Newbridge Financial Services Group Inc. | 235 | $19,331.1 | $22,954.8 | $3,623.7 | 18.75% |