| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
MSH Capital Advisors LLC MSH Capital Advisors LLC | 5,021 | $223,576.12 | $198,304.39 | -$25,271.73 | -11.3% |
| RFL Rossby Financial LLC Rossby Financial LLC | 394 | $17,163 | $15,594.52 | -$1,568.48 | -9.14% |
Asa Wallenberg Lansforsakringar Fondforvaltning AB (publ) | 54,441 | $2.4M | $2.16M | -$243,505.73 | -10.14% |
Nicole Reese WPG Advisers LLC | 963 | $44,727.86 | $37,884.42 | -$6,843.44 | -15.3% |
Andrew Devine BC Partners PE LP | 29.91M | $1.45B | $1.18B | -$266.67M | -18.45% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 85 | $2,930 | $3,331.15 | $401.15 | 13.69% |