| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,700 | $154,847 | $110,572 | -$44,275 | -28.59% |
| NA Nizar Araji National Bank Of Canada /FI/ | 4 | $150.16 | $56.84 | -$93.32 | -62.15% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 28,625 | $922,074.35 | $402,467.5 | -$519,606.85 | -56.35% |
| WAW Weber Alan W Jb Capital Partners LP | 250,512 | $3.2M | $3.55M | $343,794.57 | 10.74% |
| CD Charlie Durham Sterling Capital Management LLC | 295 | $4,059.2 | $4,236.2 | $177 | 4.36% |
Joseph Castro Nuveen LLC | 281,914 | $9.63M | $4.05M | -$5.58M | -57.95% |
| MPM Mark P. Mennitt CenterBook Partners LP | 30,992 | $580,170.24 | $436,367.36 | -$143,802.88 | -24.79% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 1.07M | $13.33M | $15.25M | $1.91M | 14.34% |
Brian Goldenberg Divisadero Street Capital Management LP | 27,482 | $1.03M | $389,419.94 | -$642,254.34 | -62.25% |
Penny A. Phillips Journey Strategic Wealth LLC | 44,206 | $815,970.15 | $630,819.62 | -$185,150.53 | -22.69% |
Irene Chou Panoramic Capital LLC | 70,000 | $1.26M | $990,500 | -$266,000 | -21.17% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 943 | $35,325 | $13,400.03 | -$21,924.97 | -62.07% |
| AA Andrew Alkon EntryPoint Capital, LLC | 10,793 | $404,306 | $154,285.93 | -$250,020.07 | -61.84% |
BRUCE G ALLEN Bruce G. Allen Investments, LLC | 18 | $674 | $252.72 | -$421.28 | -62.5% |
Curtis Burkholder Bare Financial Services, Inc | 37 | $693 | $525.77 | -$167.23 | -24.13% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 4,651 | $69,009.55 | $66,788.36 | -$2,221.19 | -3.22% |
Yuen Man Lee Persistent Asset Partners Ltd. | 2,147 | $80,427 | $30,444.46 | -$49,982.54 | -62.15% |
Matthew Jenkins GatePass Capital LLC | 40,000 | $1.5M | $562,000 | -$936,400 | -62.49% |