| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NAL Note Advisors LLC Note Advisors LLC | 17,879 | $743,322.95 | $800,800.41 | $57,477.46 | 7.73% |
| RFL Rossby Financial LLC Rossby Financial LLC | 8 | $344 | $358.32 | $14.32 | 4.16% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 5,226 | $218,238.58 | $234,072.54 | $15,833.96 | 7.25% |
| NR Nicole Reese WPG Advisers LLC | 29 | $1,205 | $1,298.91 | $93.91 | 7.79% |
| BI Birchbrook Inc. Birchbrook Inc. | 2,991 | $125,353 | $133,966.89 | $8,613.89 | 6.87% |
| CTC Caldwell Trust Co Caldwell Trust Co | 372 | $11,789 | $16,661.88 | $4,872.88 | 41.33% |