| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 12,074 | $313,432 | $305,834.42 | -$7,597.58 | -2.42% |
Ricky Tawil American Alpha Advisors LLC | 34,200 | $873,848.11 | $873,639 | -$209.11 | -0.02% |