| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 1,724 | $338,809 | $357,057.64 | $18,248.64 | 5.39% |
Curtis Ellergodt Rothschild Investment LLC | 50 | $5,856.8 | $10,355.5 | $4,498.7 | 76.81% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 8 | $1,828 | $1,934.56 | $106.56 | 5.83% |
| NA Nizar Araji National Bank Of Canada /FI/ | 456 | $65,571 | $99,490.08 | $33,919.08 | 51.73% |
George Soros Soros Fund Management LLC | 120,327 | $22.19M | $29.1M | $6.91M | 31.14% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 43 | $5,383.84 | $9,381.74 | $3,997.9 | 74.26% |
| BG Bart Gancher Intech Investment Management LLC | 6,652 | $924,410.27 | $1.45M | $526,923.02 | 57% |
| TG Tatiana Grecco Itau Unibanco Holding S.A. | 55 | $12,568 | $13,300.1 | $732.1 | 5.83% |
| SN Susan Norris Alpine Woods Capital Investors LLC | 1,261 | $288,138.5 | $275,124.97 | -$13,013.53 | -4.52% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 2,188 | $211,065.2 | $530,808.8 | $319,743.6 | 151.49% |
| JM John Malone Amundi | 3,909 | $703,663.89 | $864,788.07 | $161,124.18 | 22.9% |
Chilton Investment Chilton Investment Co Inc. | 942 | $215,247 | $227,794.45 | $12,547.45 | 5.83% |
Jeff Ameen Spire Wealth Management | 257 | $58,724.5 | $49,958.23 | -$8,766.27 | -14.93% |
Michelle Dubey Yousif Capital Management LLC | 7,835 | $1.44M | $1.52M | $78,271.65 | 5.42% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 11,698 | $2.33M | $2.27M | -$55,478.8 | -2.38% |
Joseph Castro Nuveen LLC | 110,695 | $18.44M | $24.49M | $6.05M | 32.81% |
| MPM Mark P. Mennitt CenterBook Partners LP | 10,623 | $2.43M | $2.35M | -$77,229.21 | -3.18% |
Brian Baylis Bell Investment Advisors Inc. | 11 | $1,900.5 | $2,399.98 | $499.48 | 26.28% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 2,048 | $381,091 | $496,844.8 | $115,753.8 | 30.37% |
Brian Landzaat Vista Finance LLC | 1,074 | $178,541.76 | $208,774.86 | $30,233.1 | 16.93% |