| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 60 | $4,508 | $8,391.6 | $3,883.6 | 86.15% |
| NCG Noah C Goldberg Jain Global LLC | 2,100 | $262,479 | $293,706 | $31,227 | 11.9% |
Curtis Harrell Tounjian Advisory Partners LLC | 11 | $1,421 | $1,514.7 | $93.7 | 6.59% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 1,790 | $190,422.75 | $266,996.4 | $76,573.65 | 40.21% |
| BM Berkeley Meredith Hughes Financial Services LLC | 3 | $399 | $447.48 | $48.48 | 12.15% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 2,400 | $210,984 | $357,600 | $146,616 | 69.49% |
Ameriflex Group Inc. Ameriflex Group Inc. | 200 | $27,412 | $29,800 | $2,388 | 8.71% |
| CTC Caldwell Trust Co Caldwell Trust Co | 200 | $17,678 | $29,735 | $12,057 | 68.2% |