| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 569 | $11,733.91 | $11,419.83 | -$314.08 | -2.68% |
Joseph Castro Nuveen LLC | 22,949 | $574,206.56 | $433,506.61 | -$140,699.95 | -24.5% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 4 | $59 | $53.52 | -$5.48 | -9.29% |
| AA Andrew Alkon EntryPoint Capital, LLC | 12,312 | $182,218 | $242,053.92 | $59,835.92 | 32.84% |
Christopher C. Powers Farther Finance Advisors, LLC | 6 | $122.31 | $80.28 | -$42.03 | -34.36% |
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 9,730 | $336,250.25 | $187,691.7 | -$148,558.55 | -44.18% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 1,844 | $84,713 | $24,672.72 | -$60,040.28 | -70.87% |