| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WTD Ward T. Dietrich Mangrove Partners Im LLC | 365,000 | $65,700 | $65,773 | $73 | 0.11% |
| BO Brian Oliveira Clear Street Group Inc. | 522,857 | $111,943.37 | $102,166.26 | -$9,777.11 | -8.73% |