| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BM Berkeley Meredith Hughes Financial Services LLC | 1 | $20 | $18.96 | -$1.04 | -5.2% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 16,807 | $329,954.96 | $318,156.51 | -$11,798.45 | -3.58% |
| KGL Kilter Group LLC Kilter Group LLC | 38 | $669.89 | $716.08 | $46.19 | 6.9% |