| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BWM BCO Wealth Management LLC BCO Wealth Management LLC | 9,650 | $301,852 | $285,157.5 | -$16,694.5 | -5.53% |
| GLF Groupe La Francaise Groupe La Francaise | 19,860 | $590,857.29 | $587,657.4 | -$3,199.89 | -0.54% |
| RFL Rossby Financial LLC Rossby Financial LLC | 118 | $3,588.77 | $3,473.92 | -$114.85 | -3.2% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 2,996 | $93,953.3 | $88,591.72 | -$5,361.58 | -5.71% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 875,332 | $28.21M | $25.74M | -$2.47M | -8.74% |
| KGL Kilter Group LLC Kilter Group LLC | 140 | $4,153 | $4,131.4 | -$21.6 | -0.52% |