| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 10,000 | $265,200 | $208,900 | -$56,300 | -21.23% |
| PSC PayPay Securities Corp. PayPay Securities Corp. | 171 | $4,045.64 | $3,568.77 | -$476.87 | -11.79% |
Matthew Stead Sachetta, LLC | 5 | $96 | $102.52 | $6.52 | 6.79% |