| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Shepherd Wealth Management Ltd. Shepherd Wealth Management Ltd. | 187,705 | $8.32M | $8.14M | -$178,319.75 | -2.14% |
Winebrenner Capital Management LLC Winebrenner Capital Management LLC | 12,000 | $512,000 | $522,480 | $10,480 | 2.05% |