| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MS Mark Schafer Police & Firemen's Retirement System of New Jersey | 22,682 | $146,013.34 | $91,408.46 | -$54,604.88 | -37.4% |
| BM Berkeley Meredith Hughes Financial Services LLC | 1 | $4 | $4.02 | $0.02 | 0.5% |
| KGL Kilter Group LLC Kilter Group LLC | 32 | $138 | $128.96 | -$9.04 | -6.55% |
| CMM Comprehensive Money Management Services LLC Comprehensive Money Management Services LLC | 10,310 | $49,591 | $41,549.3 | -$8,041.7 | -16.22% |