| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA mason adams PVG ASSET MANAGEMENT Corp. | 146,451 | $771,796.77 | $604,842.63 | -$166,954.14 | -21.63% |
| BG Bart Gancher Intech Investment Management LLC | 10,764 | $54,358.2 | $48,545.64 | -$5,812.56 | -10.69% |
Joseph Castro Nuveen LLC | 438,362 | $2.19M | $2.1M | -$83,289.39 | -3.81% |
Regan O'Neill Burkehill Global Management LP | 300,000 | $2.1M | $1.52M | -$582,000 | -27.71% |
Li Peng China Universal Asset Management Co. Ltd. | 12,797 | $82,548.71 | $52,851.61 | -$29,697.1 | -35.98% |
William Liberti Wealth Effects LLC | 40,100 | $202,505 | $176,039 | -$26,466 | -13.07% |
Joshua Stipcich Tidemark, LLC | 10,000 | $24,900.1 | $45,100 | $20,199.9 | 81.12% |
Focus Financial Network Inc. Focus Financial Network, Inc. | 12,500 | $62,375 | $51,625 | -$10,750 | -17.23% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 15,814 | $78,912 | $65,311.82 | -$13,600.18 | -17.23% |
VestGen Advisors LLC VestGen Advisors LLC | 10,000 | $49,900 | $48,000 | -$1,900 | -3.81% |
| JS Joseph Shenton Permanent Capital Management LP | 150,000 | $748,500 | $760,500 | $12,000 | 1.6% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 1,341 | $8,595.39 | $6,047.91 | -$2,547.48 | -29.64% |
Occam Crest Management LP Occam Crest Management LP | 278,498 | $1.87M | $1.41M | -$459,668.08 | -24.6% |
| BML Berman McAleer LLC Berman McAleer LLC | 25,000 | $175,000 | $103,250 | -$71,750 | -41% |