| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MKG Masterinvest Kapitalanlage GmbH Masterinvest Kapitalanlage GmbH | 4,832 | $384,773 | $508,036.48 | $123,263.48 | 32.03% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 2,890 | $323,160 | $303,854.6 | -$19,305.4 | -5.97% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 10,166 | $821,428.42 | $1.07M | $247,424.82 | 30.12% |
| TGI Torrey Growth & Income Advisors Torrey Growth & Income Advisors | 3,010 | $290,465 | $316,471.4 | $26,006.4 | 8.95% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 157 | $17,555 | $16,506.98 | -$1,048.02 | -5.97% |
| PWA Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 85 | $7,826 | $8,936.9 | $1,110.9 | 14.19% |