| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SM Steve McQuade TRUST Co. OF OKLAHOMA | 240 | $36,364.8 | $945.6 | -$35,419.2 | -97.4% |
| PHO Paul H. O'Leary Raffles Associates LP | 87,757 | $317,841.4 | $341,374.73 | $23,533.33 | 7.4% |