| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MS Matthew Sutula ALPS ADVISORS Inc. | 443,403 | $740,483.01 | $437,372.72 | -$303,110.29 | -40.93% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 2 | $3.34 | $1.98 | -$1.36 | -40.72% |