| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 607,252 | $7.05M | $6.6M | -$451,643.89 | -6.4% |
Bulldog Investors Bulldog Investors LLP | 185,505 | $2.01M | $2.02M | $12,985.35 | 0.65% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 14,658 | $180,946.45 | $157,133.76 | -$23,812.69 | -13.16% |
| BO Brian Oliveira Clear Street Group Inc. | 218 | $2,372 | $2,376.2 | $4.2 | 0.18% |
Daniel Guy Ethos Financial Group LLC | 13,499 | $161,890.75 | $144,709.28 | -$17,181.47 | -10.61% |
| AWL Atlas Wealth LLC Atlas Wealth LLC | 196,187 | $2.13M | $2.1M | -$31,390.35 | -1.47% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 638,687 | $7.33M | $6.96M | -$369,363.55 | -5.04% |
| AWA Adapt Wealth Advisors LLC ADAPT WEALTH ADVISORS, LLC | 196,950 | $2.32M | $2.15M | -$177,810.68 | -7.65% |
Highline Wealth Partners LLC Highline Wealth Partners LLC | 350 | $4,200 | $3,752 | -$448 | -10.67% |
| DN Daniel Newman Noble Wealth Management PBC | 4,950 | $57,717 | $53,064 | -$4,653 | -8.06% |