| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JHH James H. Hanna, III North Reef Capital Management LP | 2.89M | $32.01M | $27.01M | -$5.01M | -15.64% |
Joseph Castro Nuveen LLC | 368,011 | $5M | $3.47M | -$1.54M | -30.71% |
| TC Thomas Cagna Sandia Investment Management LP | 3,269 | $44,425.71 | $30,782.21 | -$13,643.5 | -30.71% |
| EY Ellen York T. Rowe Price Investment Management Inc. | 2.92M | $29.67M | $27.41M | -$2.26M | -7.62% |
| RO Regan O'Neill Burkehill Global Management LP | 350,000 | $4.76M | $3.29M | -$1.47M | -30.88% |
| ERT Edward R. Tedeschi Pb Investment Partners LP | 445,701 | $4.12M | $4.22M | $93,597.21 | 2.27% |
Mark Schafer Police & Firemen's Retirement System of New Jersey | 7,640 | $70,670 | $70,058.8 | -$611.2 | -0.86% |
SummitTX Capital LP SummitTX Capital LP | 14,189 | $131,248 | $132,383.37 | $1,135.37 | 0.87% |
| BM Berkeley Meredith Hughes Financial Services LLC | 1 | $9 | $9.29 | $0.29 | 3.22% |