| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL Caxton Associates LLP Caxton Associates LLP | 63,944 | $574,217.04 | $942,534.56 | $368,637.24 | 64.2% |
| RN Ron New Whipplewood Advisors LLC | 2 | $27 | $29.48 | $2.49 | 9.22% |
| MAS MPWM Advisory Solutions LLC MPWM Advisory Solutions LLC | 2,000 | $20,000 | $29,480 | $9,490 | 47.45% |
| PC Patrick Collar Collar Capital Management LLC | 148,203 | $2.24M | $2.18M | -$55,412.53 | -2.47% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 12,973 | $116,497.44 | $191,222.02 | $74,789.45 | 64.2% |
| BII Binnacle Investments Inc. Binnacle Investments Inc. | 23 | $207 | $339.02 | $132.13 | 63.83% |
| NR Nicole Reese WPG Advisers LLC | 29 | $523 | $427.46 | -$95.39 | -18.24% |