| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 113,720 | $191,050 | $63,114.6 | -$127,935.4 | -66.96% |
Courtney Haddad Concurrent Investment Advisors, LLC | 10,000 | $16,800 | $5,550 | -$11,250 | -66.96% |
Matthew Riley Hickory Point Bank & Trust | 2,000 | $3,360 | $1,110 | -$2,250 | -66.96% |