| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 10,000 | $265,200 | $200,100 | -$65,100 | -24.55% |
| PSC PayPay Securities Corp. PayPay Securities Corp. | 171 | $4,045.64 | $3,529.44 | -$516.2 | -12.76% |
Matthew Stead Sachetta, LLC | 5 | $96 | $89.25 | -$6.75 | -7.03% |