| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mark Schafer Police & Firemen's Retirement System of New Jersey | 1,434 | $145,926.33 | $175,851.42 | $29,925.09 | 20.51% |
| BM Berkeley Meredith Hughes Financial Services LLC | 3 | $399 | $368.37 | -$30.63 | -7.68% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 2,400 | $210,984 | $289,992 | $79,008 | 37.45% |
Ameriflex Group Inc. Ameriflex Group Inc. | 200 | $27,412 | $24,604 | -$2,808 | -10.24% |
| CTC Caldwell Trust Co Caldwell Trust Co | 200 | $17,678 | $24,526 | $6,848 | 38.74% |