| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AA Andrew Alkon EntryPoint Capital, LLC | 69,491 | $475,792.39 | $481,572.63 | $5,780.24 | 1.21% |
Christopher C. Powers Farther Finance Advisors, LLC | 2,341 | $15,419.72 | $16,223.13 | $803.41 | 5.21% |
Beverly Wong Dixon Mitchell Investment Counsel Inc. | 1.54M | $16.47M | $10.66M | -$5.82M | -35.31% |
Mathieu Cornu Pictet Asset Management Holding SA | 19,356 | $167,596.35 | $134,137.08 | -$33,459.27 | -19.96% |
Jay Annis Annis Gardner Whiting Capital Advisors, LLC | 47 | $268 | $325.71 | $57.71 | 21.53% |
Syon Capital LLC SYON CAPITAL LLC | 21,842 | $124,499 | $151,365.06 | $26,866.06 | 21.58% |
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC | 47 | $268 | $325.71 | $57.71 | 21.53% |
Darin Sadow Freestone Grove Partners LP | 17,312 | $98,678 | $119,972.16 | $21,294.16 | 21.58% |
Matthew Stead Sachetta, LLC | 28 | $184 | $194.04 | $10.04 | 5.46% |
David P. Cushing nVerses Capital, LLC | 22,747 | $194,746.53 | $157,636.71 | -$37,109.82 | -19.06% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 10,193 | $123,104.18 | $70,637.49 | -$52,466.69 | -42.62% |
| WL Wealthcollab LLC WealthCollab, LLC | 5,000 | $46,105 | $34,650 | -$11,455 | -24.85% |
| CY Cathy Yasui Central Pacific Bank - Trust Division | 19,460 | $185,366.24 | $134,857.8 | -$50,508.44 | -27.25% |
| NCG Noah C Goldberg Jain Global LLC | 78,914 | $575,543.6 | $546,874.02 | -$28,669.58 | -4.98% |
Bryan Buchert Kera Capital Partners Inc. | 13,983 | $79,703 | $96,902.19 | $17,199.19 | 21.58% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 52,956 | $576,495.57 | $366,985.08 | -$209,510.49 | -36.34% |
Lyn Dippel Curio Wealth LLC | 140 | $1,247 | $970.2 | -$276.8 | -22.2% |
SummitTX Capital LP SummitTX Capital LP | 38,397 | $218,863 | $266,091.21 | $47,228.21 | 21.58% |
| BM Berkeley Meredith Hughes Financial Services LLC | 3 | $17 | $20.79 | $3.79 | 22.29% |
Yuen Man Lee Persistent Asset Partners Ltd. | 28,623 | $202,931.34 | $198,357.39 | -$4,573.95 | -2.25% |