| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| GLF Groupe La Francaise Groupe La Francaise | 8,668 | $389,453.08 | $418,317.68 | $28,907.94 | 7.42% |
| RFL Rossby Financial LLC Rossby Financial LLC | 27 | $1,361.36 | $1,303.02 | -$58.21 | -4.28% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 13,596 | $586,518.01 | $656,142.96 | $69,692.93 | 11.88% |