| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 130,275 | $17.37M | $16.41M | -$961,702.83 | -5.53% |
| PWA Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 14 | $1,893 | $1,763.58 | -$129.42 | -6.84% |