| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DWA Duncan Williams Asset Management LLC Duncan Williams Asset Management, LLC | 70,281 | $685,942.85 | $608,633.46 | -$77,309.39 | -11.27% |
| VT Vincent Tortorella Point72 (DIFC) Ltd | 5,847 | $35,491.24 | $50,635.02 | $15,143.78 | 42.67% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 2,000 | $19,270 | $17,320 | -$1,950 | -10.12% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 12,453 | $162,858.48 | $107,842.98 | -$55,015.5 | -33.78% |
William Staveacre Aster Capital Management (DIFC) Ltd. | 256 | $2,488.32 | $2,216.96 | -$271.36 | -10.91% |
Purkiss Capital Advisors LLC Purkiss Capital Advisors LLC | 25,086 | $303,913.08 | $217,244.76 | -$86,668.32 | -28.52% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 1,199 | $15,655.62 | $10,383.34 | -$5,272.28 | -33.68% |
| EPI Evelyn Partners Investment Management LLP Evelyn Partners Investment Management LLP | 199 | $1,942 | $1,723.34 | -$218.66 | -11.26% |