| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| GLF Groupe La Francaise Groupe La Francaise | 4,200 | $470,563.58 | $473,844 | $3,280.42 | 0.7% |
| RFL Rossby Financial LLC Rossby Financial LLC | 2 | $179 | $181.16 | $2.16 | 1.21% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 2,414 | $254,601.85 | $226,131.45 | -$28,470.4 | -11.18% |
| KGL Kilter Group LLC Kilter Group LLC | 1 | $94 | $92.8 | -$1.2 | -1.28% |
Mikhail Shilshtut Limestone Investment Advisors LP | 17,190 | $1.83M | $1.6M | -$230,001.97 | -12.57% |
Boreal Capital Management LLC Boreal Capital Management LLC | 30 | $2,666 | $2,782.2 | $116.2 | 4.36% |
| CTC Caldwell Trust Co Caldwell Trust Co | 10 | $911 | $905.8 | -$5.2 | -0.57% |