| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AB Anthony Bruccoleri Equitable Holdings Inc. | 28,565 | $627,001.75 | $588,153.35 | -$38,848.4 | -6.2% |
Joseph Castro Nuveen LLC | 59,660 | $1.31M | $1.28M | -$25,653.8 | -1.96% |
| MPM Mark P. Mennitt CenterBook Partners LP | 37,725 | $828,063.75 | $811,842 | -$16,221.75 | -1.96% |
| DD Damir Durkovic Entropy Technologies, LP | 10,088 | $221,432 | $207,005.76 | -$14,426.24 | -6.51% |
Darin Sadow Freestone Grove Partners LP | 2 | $44 | $41.04 | -$2.96 | -6.73% |
Peter Chan AYAL Capital Advisors Ltd | 46,181 | $1.01M | $950,404.98 | -$63,268.02 | -6.24% |
| AA Ashley Amarosa Kintayl Capital LP | 55,281 | $1.21M | $1.14M | -$76,840.64 | -6.33% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 6,970 | $152,992 | $143,372.9 | -$9,619.1 | -6.29% |
Anubhav Mullick Murphy & Mullick Capital Management Corp | 166 | $3,644 | $3,407.98 | -$236.02 | -6.48% |
| EJK Edward J. King Graney & King LLC | 125 | $2,744 | $2,572.5 | -$171.5 | -6.25% |
| BM Berkeley Meredith Hughes Financial Services LLC | 238 | $5,224 | $4,898.04 | -$325.96 | -6.24% |
Nicole Reese WPG Advisers LLC | 23 | $505 | $472.42 | -$32.58 | -6.45% |