| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MS Mark Schafer Police & Firemen's Retirement System of New Jersey | 9,914 | $500,222.32 | $503,631.2 | $3,408.88 | 0.68% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 15,919 | $919,958.99 | $806,615.73 | -$113,343.26 | -12.32% |
| KGL Kilter Group LLC Kilter Group LLC | 27 | $1,380 | $1,368.09 | -$11.91 | -0.86% |