| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 10,574 | $231,271.54 | $256,895.33 | $25,623.79 | 11.08% |
Deirdre A. Dillon Virtus Fixed Income Advisers LLC | 7,750 | $199,020 | $191,812.5 | -$7,207.5 | -3.62% |