| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SPC Spirepoint Private Client LLC SPIREPOINT PRIVATE CLIENT, LLC | 8,170 | $433,953.62 | $335,051.7 | -$98,901.92 | -22.79% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 5,580 | $342,257.41 | $234,949.25 | -$107,308.16 | -31.35% |
William Staveacre Aster Capital Management (DIFC) Ltd. | 133 | $14,137.9 | $5,526.16 | -$8,611.74 | -60.91% |
SummitTX Capital LP SummitTX Capital LP | 10,839 | $600,047 | $442,231.2 | -$157,815.8 | -26.3% |
| JS Joseph Shenton Permanent Capital Management LP | 14,328 | $464,083.92 | $606,790.8 | $142,706.88 | 30.75% |
| BM Berkeley Meredith Hughes Financial Services LLC | 2 | $82 | $84.04 | $2.04 | 2.49% |
John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 7,694 | $314,068.43 | $323,532.7 | $9,464.27 | 3.01% |
Kilter Group LLC Kilter Group LLC | 1 | $56 | $41.97 | -$14.03 | -25.05% |