| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Anubhav Mullick Murphy & Mullick Capital Management Corp | 2,668 | $397,560.38 | $424,198.66 | $26,638.28 | 6.7% |
| NS Nathalie Senent AG2R La Mondiale Gestion D'Actifs | 26,013 | $4.49M | $4.13M | -$360,032.13 | -8.02% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 1,759 | $216,550 | $278,924.63 | $62,374.63 | 28.8% |
VestGen Advisors LLC VestGen Advisors LLC | 10,512 | $1.8M | $1.66M | -$140,341.94 | -7.81% |
| CAL Caxton Associates LLP Caxton Associates LLP | 3,187 | $441,795.63 | $508,294.63 | $66,499 | 15.05% |
Nova Wealth Management Inc. Nova Wealth Management Inc. | 43 | $7,884.64 | $6,833.13 | -$1,051.51 | -13.34% |
Bradley Wilson Crews Bank & Trust | 16,951 | $2.53M | $2.7M | $171,204.64 | 6.78% |
SummitTX Capital LP SummitTX Capital LP | 151,214 | $19.5M | $24.12M | $4.62M | 23.68% |
| JB Joshalyn Baca TigerOak Management LLC | 8,384 | $1.28M | $1.34M | $58,334.32 | 4.55% |
Cache Advisors LLC Cache Advisors LLC | 1,981 | $333,758.77 | $320,050.36 | -$13,708.41 | -4.11% |
George Hall II One8Zero8 LLC | 1,790 | $268,480.09 | $283,947.7 | $15,467.61 | 5.76% |
| TS Thomas Stadum Fjell Capital LLC | 10,607 | $1.6M | $1.68M | $73,827.15 | 4.61% |
| AJG Andrew J. Gilbert Keystone Financial Group Inc. | 1,096 | $166,815.1 | $173,617.36 | $6,802.26 | 4.08% |
Samira Kadam Synergy Investment Management LLC | 67 | $8,863.39 | $10,557.86 | $1,694.47 | 19.12% |
| JS Joseph Shenton Permanent Capital Management LP | 1,794 | $254,041.49 | $286,770.9 | $32,729.41 | 12.88% |
Bryan Molinar Atlas Legacy Advisors LLC | 3,623 | $550,459.63 | $576,038.88 | $25,579.25 | 4.65% |
Crux Wealth Advisors Crux Wealth Advisors | 11,783 | $1.62M | $1.88M | $258,232.51 | 15.96% |
| BM Berkeley Meredith Hughes Financial Services LLC | 118 | $19,870.85 | $18,692.38 | -$1,178.47 | -5.93% |
Promus Capital LLC Promus Capital LLC | 8,828 | $1.39M | $1.4M | $9,343.48 | 0.67% |
Burling Wealth Partners LLC Burling Wealth Partners LLC | 12,444 | $1.86M | $1.98M | $122,730.24 | 6.62% |