| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daniel L. Lippincott Karpus Management Inc. | 44,051 | $444,474.59 | $444,474.59 | - | - |
| BO Brian Oliveira Clear Street Group Inc. | 20,533 | $207,298.18 | $209,847.26 | $2,549.08 | 1.23% |