| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 4,770 | $70 | $70 | - | - |
| AH Andrew Heistad Mason Street Advisors LLC | 89,500 | $3.02M | $3.02M | - | - |
| DT David Trice TEXAS PERMANENT SCHOOL FUND Corp. | 108,100 | $3.73M | $3.73M | - | - |
| MH Mark Hossein Prentice Capital Management LP | 100,000 | $3.62M | $3.62M | - | - |