| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SID Sava Infond d.o.o. Sava Infond d.o.o. | 510 | $186,986 | $169,299.59 | -$17,686.41 | -9.46% |
Moment Partners LLC Moment Partners LLC | 944 | $367,206.16 | $313,370.23 | -$53,835.93 | -14.66% |
| GLF Groupe La Francaise Groupe La Francaise | 12,920 | $4.3M | $4.29M | -$16,069.84 | -0.37% |
| PR Philippe Reitzer Banque Transatlantique SA | 131,121 | $49.22M | $43.53M | -$5.69M | -11.56% |
Navigoe LLC Navigoe LLC | 91 | $35,079.68 | $30,208.36 | -$4,871.32 | -13.89% |
| DBR Darin Bond Roth Stenger Family Office LLC | 24,850 | $9.12M | $8.25M | -$867,046.47 | -9.51% |
| HFI Holcombe Financial Inc. Holcombe Financial Inc. | 1,575 | $612,742.93 | $522,836.98 | -$89,905.95 | -14.67% |
| TS Todd Stoner Disciplined Investors LLC | 1,193 | $462,307.42 | $396,028.27 | -$66,279.15 | -14.34% |
Note Advisors LLC Note Advisors LLC | 962 | $372,195.06 | $319,345.51 | -$52,849.55 | -14.2% |
Maridea Wealth Management LLC Maridea Wealth Management LLC | 791 | $299,053.01 | $279,333.75 | -$19,719.26 | -6.59% |
Redwood Park Advisors LLC Redwood Park Advisors LLC | 203 | $78,891.57 | $67,387.88 | -$11,503.69 | -14.58% |
MSH Capital Advisors LLC MSH Capital Advisors LLC | 4,149 | $1.44M | $1.38M | -$62,363.19 | -4.33% |
Bernard Wealth Management Corp Bernard Wealth Management Corp | 3,114 | $1.21M | $1.03M | -$174,301.02 | -14.43% |
| CMP Craig M. Pesce Marshall & Sterling Wealth Advisors Inc. | 1,829 | $696,157.46 | $607,154.82 | -$89,002.64 | -12.78% |
Thomas D'Auria Tandem Investment Partners LLC | 1,947 | $752,041.12 | $646,326.1 | -$105,715.02 | -14.06% |
| SCL Stance Capital LLC Stance Capital LLC | 13,324 | $4.51M | $4.42M | -$89,095.61 | -1.97% |
Jeffrey N. Yoffe Yoffe Investment Management LLC | 2,225 | $865,496.58 | $738,610.98 | -$126,885.6 | -14.66% |
May Hill Capital LLC May Hill Capital LLC | 2,273 | $787,846.38 | $808,256.07 | $20,409.69 | 2.59% |
Darrick Alford BIP Alliance LLC | 580 | $212,750 | $192,536.79 | -$20,213.21 | -9.5% |
| KH Kristine Harrell Uniting Wealth Partners LLC | 1,976 | $793,137.43 | $697,804.66 | -$95,332.77 | -12.02% |