| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| VWA VSM Wealth Advisory LLC VSM Wealth Advisory LLC | 21 | $705.91 | $283.92 | -$421.99 | -59.78% |
| CAL Caxton Associates LLP Caxton Associates LLP | 332,069 | $3.66M | $4.49M | $828,353.01 | 22.62% |
| RN Ron New Whipplewood Advisors LLC | 64 | $674 | $865.28 | $191.28 | 28.38% |
| PRT Post Resch Tallon Group Inc. Post Resch Tallon Group Inc. | 27,670 | $289,428.2 | $374,098.4 | $84,670.2 | 29.25% |
| PAM Parvin Asset Management LLC Parvin Asset Management LLC | 9,125 | $95,194.94 | $123,370 | $28,175.06 | 29.6% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 3,022 | $42,102.79 | $40,857.44 | -$1,245.35 | -2.96% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 328,002 | $4.3M | $4.43M | $138,518.66 | 3.22% |
| NR Nicole Reese WPG Advisers LLC | 198 | $2,785.75 | $2,676.96 | -$108.79 | -3.9% |
| MWM Manske Wealth Management Manske Wealth Management | 17,725 | $234,437.38 | $239,642 | $5,204.62 | 2.22% |