| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| YA Yinka Akinsola Blue Trust Inc. | 35,085 | $392,086.72 | $352,253.4 | -$39,833.32 | -10.16% |
| MPM Mark P. Mennitt CenterBook Partners LP | 67,699 | $904,458.64 | $690,868.29 | -$213,590.35 | -23.62% |
Brian Baylis Bell Investment Advisors Inc. | 257 | $2,657.38 | $2,580.28 | -$77.1 | -2.9% |
Arpan Shah XY Capital Ltd. | 274,946 | $3.25M | $2.76M | -$486,010.49 | -14.97% |
| JG John Ginter Callan Family Office LLC | 21,330 | $284,969 | $212,233.5 | -$72,735.5 | -25.52% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 6,127 | $63,518.8 | $61,515.08 | -$2,003.72 | -3.15% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,105 | $41,401.83 | $31,174.2 | -$10,227.63 | -24.7% |
| DWM Diversify Wealth Management LLC DIVERSIFY WEALTH MANAGEMENT, LLC | 15,619 | $198,773.08 | $156,814.76 | -$41,958.32 | -21.11% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 33,119 | $442,470 | $315,922.14 | -$126,547.86 | -28.6% |