| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Walter J. West Milestone Asset Management LLC | 99,452 | $366,977.73 | $359,021.72 | -$7,956.01 | -2.17% |
Mathieu Cornu Pictet Asset Management Holding SA | 12,107 | $42,132 | $43,706.27 | $1,574.27 | 3.74% |
Syon Capital LLC SYON CAPITAL LLC | 11,077 | $40,874 | $38,492.57 | -$2,381.43 | -5.83% |
Courtney Haddad Concurrent Investment Advisors, LLC | 131,722 | $470,476.97 | $457,075.34 | -$13,401.63 | -2.85% |
Matthew Stead Sachetta, LLC | 100 | $369 | $352 | -$17 | -4.61% |
Douglas E. Morisoli Fairman Group, LLC | 500 | $4,430 | $1,730 | -$2,700 | -60.95% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 9,500 | $23,465 | $34,295 | $10,830 | 46.15% |
| NCG Noah C Goldberg Jain Global LLC | 215,218 | $794,153.99 | $776,936.98 | -$17,217.01 | -2.17% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 30,751 | $105,834.68 | $96,250.63 | -$9,584.05 | -9.06% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 3,822 | $11,880.45 | $13,357.89 | $1,477.44 | 12.44% |