| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NCG Noah C Goldberg Jain Global LLC | 10,113 | $117,108.54 | $119,434.53 | $2,325.99 | 1.99% |
MICHAEL ELLIS Inherent Management Corp. | 290,831 | $3.37M | $3.4M | $34,899.72 | 1.04% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 21,092 | $335,151.93 | $242,558 | -$92,593.93 | -27.63% |
SummitTX Capital LP SummitTX Capital LP | 39,412 | $456,390.96 | $461,514.52 | $5,123.56 | 1.12% |
Heather LeVar Roxbury Financial LLC | 4,840 | $57,494.73 | $56,700.6 | -$794.13 | -1.38% |
| AS Aryn Sands GK Wealth Management LLC | 500 | $5,075 | $5,817.5 | $742.5 | 14.63% |