| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 2,500 | $216,375 | $218,300 | $1,925 | 0.89% |
| LCB Lawrence C. Busch Sage Capital Management, LLC | 2,306 | $199,584.3 | $201,359.92 | $1,775.62 | 0.89% |