| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CMM Comprehensive Money Management Services LLC Comprehensive Money Management Services LLC | 32,817 | $606,786.22 | $616,139.17 | $9,352.95 | 1.54% |
Todd Arthur Gomes Sonoma Allocations LLC | 144,049 | $2.78M | $2.7M | -$81,319.5 | -2.92% |