| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 200 | $1,694 | $1,666 | -$28 | -1.65% |
| MB Mitchel Bialek Css LLC/IL | 179,970 | $1.88M | $1.5M | -$382,161.26 | -20.35% |
Bulldog Investors Bulldog Investors LLP | 409,748 | $3.38M | $3.41M | $24,299.06 | 0.72% |
| AWL Atlas Wealth LLC Atlas Wealth LLC | 55,366 | $468,950 | $460,091.46 | -$8,858.54 | -1.89% |
Lydia Moore MRP Capital Investments LLC | 7,500 | $63,245 | $62,325 | -$920 | -1.45% |
Kevin Bresler TD Waterhouse Canada Inc. | 300 | $2,488 | $2,493 | $5 | 0.2% |
Highline Wealth Partners LLC Highline Wealth Partners LLC | 325 | $2,753 | $2,700.75 | -$52.25 | -1.9% |
| JS Joseph Shenton Permanent Capital Management LP | 10,131 | $85,810 | $84,188.61 | -$1,621.39 | -1.89% |
Kilter Group LLC Kilter Group LLC | 1 | $8.33 | $8.31 | -$0.02 | -0.24% |
Matthew Jenkins GatePass Capital LLC | 12,500 | $104,125.12 | $103,875 | -$250.12 | -0.24% |