| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Boreal Capital Management LLC Boreal Capital Management LLC | 70 | $12,198 | $11,382 | -$816 | -6.69% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 614 | $93,190.93 | $99,652.2 | $6,461.27 | 6.93% |