| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 10,000 | $265,200 | $177,350 | -$87,850 | -33.13% |
| PSC PayPay Securities Corp. PayPay Securities Corp. | 112 | $2,918.78 | $2,003.68 | -$915.1 | -31.35% |
Matthew Stead Sachetta, LLC | 5 | $96 | $89.07 | -$6.93 | -7.22% |