| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mark Schafer Police & Firemen's Retirement System of New Jersey | 15,534 | $183,577.71 | $124,116.66 | -$59,461.05 | -32.39% |
SummitTX Capital LP SummitTX Capital LP | 12,018 | $94,582 | $99,629.22 | $5,047.22 | 5.34% |
| JS Joseph Shenton Permanent Capital Management LP | 13,682 | $115,970.41 | $114,518.34 | -$1,452.07 | -1.25% |