| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Darin Sadow Freestone Grove Partners LP | 5,067 | $364,115 | $350,636.4 | -$13,478.6 | -3.7% |
Curtis Burkholder Bare Financial Services, Inc | 100 | $7,176 | $6,975 | -$201 | -2.8% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 189 | $11,820.57 | $12,948.39 | $1,127.82 | 9.54% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 6,626 | $395,862.12 | $462,163.5 | $66,301.38 | 16.75% |
| NCG Noah C Goldberg Jain Global LLC | 7,726 | $555,190 | $538,965.76 | -$16,224.24 | -2.92% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 4,406 | $280,631.7 | $301,855.06 | $21,223.36 | 7.56% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 15,093 | $905,947.28 | $1.05M | $146,789.47 | 16.2% |
Kilter Group LLC Kilter Group LLC | 2 | $144 | $139.5 | -$4.5 | -3.12% |
David R. Hess Wealth Management Associates Inc. | 13,369 | $960,696 | $934,626.79 | -$26,069.21 | -2.71% |