| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mark Schafer Police & Firemen's Retirement System of New Jersey | 5,580 | $342,257.41 | $244,445.29 | -$97,812.12 | -28.58% |
William Staveacre Aster Capital Management (DIFC) Ltd. | 133 | $14,137.9 | $6,536.95 | -$7,600.95 | -53.76% |
Bayforest Capital Ltd. Bayforest Capital Ltd. | 1,493 | $60,944 | $65,766.65 | $4,822.65 | 7.91% |
SummitTX Capital LP SummitTX Capital LP | 10,839 | $600,047 | $478,203.67 | -$121,843.33 | -20.31% |
| JS Joseph Shenton Permanent Capital Management LP | 14,328 | $464,083.92 | $632,889.25 | $168,805.33 | 36.37% |
| BM Berkeley Meredith Hughes Financial Services LLC | 2 | $82 | $88.32 | $6.32 | 7.71% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 7,694 | $314,068.43 | $338,997.64 | $24,929.21 | 7.94% |
| KGL Kilter Group LLC Kilter Group LLC | 1 | $56 | $44.07 | -$11.93 | -21.3% |