| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Heydon Traub Traub Capital Management LLC | 28,481 | $299,070.13 | $309,873.28 | $10,803.15 | 3.61% |
| CTC Caldwell Trust Co Caldwell Trust Co | 1,400 | $15,554 | $15,232 | -$322 | -2.07% |