| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IGL IFS Group LLC IFS Group LLC | 11,413 | $363,504 | $236,134.97 | -$127,369.03 | -35.04% |
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 221,256 | $5.73M | $4.58M | -$1.15M | -20.08% |
| PWA Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 11 | $202 | $227.59 | $25.59 | 12.67% |