| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 48,842 | $1.13M | $1.12M | -$13,393.49 | -1.19% |
Matthew Stead Sachetta, LLC | 43 | $1,002 | $984.27 | -$17.73 | -1.77% |