| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WTD Ward T. Dietrich Mangrove Partners Im LLC | 241,607 | $49,553.84 | $44,069.12 | -$5,484.72 | -11.07% |
| BO Brian Oliveira Clear Street Group Inc. | 368,178 | $88,363.09 | $67,155.67 | -$21,207.42 | -24% |