| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL Caxton Associates LLP Caxton Associates LLP | 26,180 | $277,246.23 | $277,246.2 | -$0.03 | - |
| BM Berkeley Meredith Hughes Financial Services LLC | 161 | $829 | $829.15 | $0.15 | 0.02% |