| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Cheryl Smith DB Fitzpatrick & Co Inc. | 1,646 | $376,111 | $363,947.06 | -$12,163.94 | -3.23% |
| PDH Patrick D. Hayes Canopy Partners LLC | 2,036 | $226,200 | $435,276.44 | $209,076.44 | 92.43% |