| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,604 | $14,717.56 | $8,276.64 | -$6,440.92 | -43.76% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 84,189 | $915,072.45 | $434,415.24 | -$480,657.21 | -52.53% |