| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Bulldog Investors Bulldog Investors LLP | 33,332 | $12,332.84 | $11,999.52 | -$333.32 | -2.7% |
| BO Brian Oliveira Clear Street Group Inc. | 98,714 | $36,524 | $35,537.04 | -$986.96 | -2.7% |