| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TAF Tred Avon Family Wealth LLC Tred Avon Family Wealth LLC | 163,541 | $652,529.02 | $680,330.56 | $27,801.54 | 4.26% |
Steadtrust LLC Steadtrust LLC | 20,000 | $83,570 | $83,200 | -$370 | -0.44% |