| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SLB Susan L. Bloom Kentucky Trust Co | 1,000 | $19,050 | $18,980 | -$70 | -0.37% |
| JS Joseph Shenton Permanent Capital Management LP | 30,675 | $577,610.25 | $600,003 | $22,392.75 | 3.88% |
| BM Berkeley Meredith Hughes Financial Services LLC | 3 | $49 | $56.94 | $7.94 | 16.2% |
Rossby Financial LLC Rossby Financial LLC | 851 | $14,591.55 | $16,151.98 | $1,560.43 | 10.69% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 33,202 | $677,832.98 | $630,173.96 | -$47,659.02 | -7.03% |