| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BML Berman McAleer LLC Berman McAleer LLC | 13,215 | $245,469 | $244,411.42 | -$1,057.58 | -0.43% |
Virtue Asset Management LLC Virtue Asset Management LLC | 19,040 | $354,536.95 | $352,144.8 | -$2,392.15 | -0.67% |