| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 3,950 | $104,947 | $82,851.25 | -$22,095.75 | -21.05% |
Yan Zhao Lee Stone Ridge Holdings Group LP | 33,000 | $1.03M | $692,158.5 | -$335,151.5 | -32.62% |