| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 12,074 | $313,432 | $312,475.12 | -$956.88 | -0.31% |
Ricky Tawil American Alpha Advisors LLC | 35,000 | $894,289 | $912,975 | $18,686 | 2.09% |