| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Justin Boggs Optima Capital LLC | 45,564 | $957,350.08 | $932,922.9 | -$24,427.18 | -2.55% |
| RLV Ronald L. Valpey Valpey Financial Services LLC | 121,542 | $2.55M | $2.49M | -$63,809.55 | -2.5% |
Deirdre A. Dillon Virtus Fixed Income Advisers LLC | 23,335 | $490,035 | $477,784.12 | -$12,250.88 | -2.5% |
Adam Scott Argyle Capital Partners LLC | 13,334 | $280,505.59 | $273,013.65 | -$7,491.94 | -2.67% |
| CTC Caldwell Trust Co Caldwell Trust Co | 1,055 | $22,967.79 | $21,601.12 | -$1,366.67 | -5.95% |