| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mathieu Cornu Pictet Asset Management Holding SA | 12,107 | $42,132 | $39,408.28 | -$2,723.72 | -6.46% |
Courtney Haddad Concurrent Investment Advisors, LLC | 74,177 | $258,136 | $239,962.59 | -$18,173.41 | -7.04% |
Twin Peaks Wealth Advisors LLC TWIN PEAKS WEALTH ADVISORS, LLC | 3 | $10 | $9.64 | -$0.36 | -3.6% |
Benjamin Carter Turtle Creek Wealth Advisors, LLC | 25,000 | $87,000 | $80,352.5 | -$6,647.5 | -7.64% |
Douglas E. Morisoli Fairman Group, LLC | 500 | $4,430 | $1,595 | -$2,835 | -64% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 9,500 | $23,465 | $29,369.25 | $5,904.25 | 25.16% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 30,751 | $105,834.68 | $95,020.59 | -$10,814.09 | -10.22% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 4,036 | $12,505.33 | $12,652.86 | $147.53 | 1.18% |