| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 12,820 | $132,170 | $124,610.4 | -$7,559.6 | -5.72% |
| NM Nir Messafi Deep Track Capita LLP | 2.77M | $29.11M | $30.44M | $1.33M | 4.58% |
Joseph Castro Nuveen LLC | 102,979 | $1.06M | $1.04M | -$18,535.73 | -1.75% |
Regan O'Neill Burkehill Global Management LP | 544,118 | $4.12M | $5.97M | $1.85M | 45.03% |
Martin Schoeffel LGT Fund Management Co. Ltd. | 416,594 | $3.31M | $4.05M | $739,122.34 | 22.33% |
William Jollie Quent Capital LLC | 20,000 | $209,800 | $194,400 | -$15,400 | -7.34% |
John Shanley Aspect Partners, LLC | 88 | $896.24 | $732.16 | -$164.08 | -18.31% |
Courtney Haddad Concurrent Investment Advisors, LLC | 24,251 | $126,832.62 | $201,768.32 | $74,935.7 | 59.08% |
Bryan Buchert Kera Capital Partners Inc. | 13,000 | $67,990 | $142,610 | $74,620 | 109.75% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 12,115 | $124,906 | $100,796.8 | -$24,109.2 | -19.3% |