| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL Cache Advisors LLC Cache Advisors LLC | 7,100 | $568,852 | $558,699 | -$10,117.5 | -1.78% |
| BBD BLI - Banque de Luxembourg Investments BLI - Banque de Luxembourg Investments | 11,300 | $797,299.98 | $889,197 | $91,953.52 | 11.53% |
| BPC Bearing Point Capital LLC Bearing Point Capital LLC | 2,623 | $244,464 | $206,403.87 | -$38,047.02 | -15.56% |
| MK Matthew Klein Matauro LLC | 3,695 | $344,170.15 | $290,759.55 | -$53,392.13 | -15.51% |
| AC Andrew Carter Panoramic Capital Partners LLC | 3,031 | $254,049.73 | $238,509.39 | -$15,525.18 | -6.11% |
| LG Luc Gaudet Louisbourg Investments Inc. | 31,843 | $1.31M | $2.51M | $1.2M | 91.59% |
| GHI George Hall II One8Zero8 LLC | 7,085 | $497,650.02 | $557,518.65 | $59,904.05 | 12.04% |
| IAL IFC Advisors LLC IFC Advisors LLC | 2,646 | $219,066.95 | $208,213.74 | -$10,839.98 | -4.95% |
| JN Jakub Niedzwiedzki Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 270,000 | $19.38M | $21.25M | $1.86M | 9.62% |
| CM Chelsea Michels Michels Family Financial LLC | 4,012 | $313,002.13 | $315,704.28 | $2,722.21 | 0.87% |
| AFI Atala Financial Inc. Atala Financial Inc. | 7,394 | $519,354.82 | $581,833.86 | $62,516.01 | 12.04% |
| SK Samira Kadam Synergy Investment Management LLC | 247 | $19,663 | $19,436.43 | -$225.33 | -1.15% |
| CAG Centerpoint Advisory Group Centerpoint Advisory Group | 4,159 | $292,128 | $327,271.71 | $35,164.51 | 12.04% |
| SLB Susan L. Bloom Kentucky Trust Co | 11,175 | $784,932 | $879,360.75 | $94,484.62 | 12.04% |
| BM Bryan Molinar Atlas Legacy Advisors LLC | 4,820 | $360,134.62 | $379,285.8 | $19,175.28 | 5.32% |
| SS Scott Schroeder Longaeva Partners LP | 63,780 | $5.08M | $5.02M | -$58,358.9 | -1.15% |
| HL Heather LeVar Roxbury Financial LLC | 28,794 | $2.02M | $2.27M | $243,453.27 | 12.04% |
| KD Keith Diamond Prudent Man Investment Management Inc. | 800 | $74,560 | $62,952 | -$11,604 | -15.56% |
| CWA Crux Wealth Advisors Crux Wealth Advisors | 18,704 | $1.41M | $1.47M | $62,476.96 | 4.43% |
| DP Debra Pladsen Fortress Financial Group LLC | 6,235 | $438,707.64 | $490,632.15 | $51,955.69 | 11.84% |