| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PR Peter Recchia 4Wealth Advisors Inc. | 51,053 | $716,415.58 | $517,217.94 | -$199,197.64 | -27.8% |
Boreal Capital Management LLC Boreal Capital Management LLC | 1,400 | $19,328.5 | $14,224 | -$5,104.5 | -26.41% |