| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JS Joseph Shenton Permanent Capital Management LP | 19,800 | $295,613.95 | $259,776 | -$35,837.95 | -12.12% |
| RFL Rossby Financial LLC Rossby Financial LLC | 158 | $2,863 | $2,215.16 | -$647.84 | -22.63% |
| PR Peter Recchia 4Wealth Advisors Inc. | 28,370 | $424,238.84 | $397,747.4 | -$26,491.44 | -6.24% |
| PAM Parvin Asset Management LLC Parvin Asset Management LLC | 29,375 | $429,340 | $401,262.5 | -$28,077.5 | -6.54% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 105,208 | $1.54M | $1.44M | -$100,692.89 | -6.53% |
Asa Wallenberg Lansforsakringar Fondforvaltning AB (publ) | 38,000 | $450,300 | $498,560 | $48,260 | 10.72% |
Steadtrust LLC Steadtrust LLC | 191,130 | $2.76M | $2.68M | -$83,444.44 | -3.02% |