| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 12,074 | $313,432 | $317,425.46 | $3,993.46 | 1.27% |
| RT Ricky Tawil American Alpha Advisors LLC | 35,000 | $894,289 | $920,150 | $25,861 | 2.89% |