| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SID Sava Infond d.o.o. Sava Infond d.o.o. | 6,500 | $501,020 | $487,500 | -$13,520 | -2.7% |
| TG Timothy Golas Spurstone Advisory Services LLC | 25 | $2,285 | $1,865.62 | -$419.38 | -18.35% |
| GLF Groupe La Francaise Groupe La Francaise | 60,411 | $5.6M | $4.48M | -$1.12M | -19.98% |
| PR Philippe Reitzer Banque Transatlantique SA | 5,680 | $548,353.94 | $421,427.6 | -$126,926.34 | -23.15% |
Navigoe LLC Navigoe LLC | 25 | $2,315.25 | $1,854.87 | -$460.38 | -19.88% |
| SCL Stance Capital LLC Stance Capital LLC | 38,017 | $2.93M | $2.82M | -$109,653.69 | -3.74% |
| RFL Rossby Financial LLC Rossby Financial LLC | 771 | $61,223.6 | $57,077.13 | -$4,146.47 | -6.77% |
| DF Debbie Fox Texas Bank & Trust Co | 4,150 | $384,331.5 | $307,909.25 | -$76,422.25 | -19.88% |
Pinney & Scofield Inc. Pinney & Scofield Inc. | 27 | $2,530 | $1,998.81 | -$531.19 | -21% |
| PAM Parvin Asset Management LLC Parvin Asset Management LLC | 1,112 | $102,982 | $82,338.04 | -$20,643.96 | -20.05% |
| GAG Geoffrey A. Grenert Sierra Legacy Group | 16,751 | $1.42M | $1.23M | -$186,221.11 | -13.15% |
| WJ William Jones TEMA ETFs LLC | 5,366 | $490,312.52 | $387,295.34 | -$103,017.18 | -21.01% |
| DWM Dogwood Wealth Management LLC Dogwood Wealth Management LLC | 20 | $1,844.35 | $1,474.5 | -$369.85 | -20.05% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 325,798 | $28.87M | $24.02M | -$4.85M | -16.79% |
| JC Jamie Cahal Corient IA LLC | 2,660 | $205,033 | $196,108.5 | -$8,924.5 | -4.35% |
| KGL Kilter Group LLC Kilter Group LLC | 70 | $6,023.35 | $5,149.2 | -$874.15 | -14.51% |
Asa Wallenberg Lansforsakringar Fondforvaltning AB (publ) | 131,976 | $12.21M | $9.73M | -$2.48M | -20.31% |
Fire Capital Management LLC Fire Capital Management LLC | 7,346 | $680,313 | $541,583.85 | -$138,729.15 | -20.39% |
Binnacle Investments Inc. Binnacle Investments Inc. | 27 | $2,673.64 | $1,986.12 | -$687.52 | -25.71% |
Corinne Lafaurie-Konter 111 Capital | 6,481 | $567,470.04 | $476,742.36 | -$90,727.68 | -15.99% |