| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NR Nicole Reese WPG Advisers LLC | 14 | $529.34 | $451.5 | -$77.84 | -14.7% |
| JB Justin Boggs Optima Capital LLC | 15 | $482 | $483.75 | $1.75 | 0.36% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 11,590 | $372,039 | $373,777.5 | $1,738.5 | 0.47% |