| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| GLF Groupe La Francaise Groupe La Francaise | 31,852 | $603,277 | $576,202.68 | -$27,074.32 | -4.49% |
| RFL Rossby Financial LLC Rossby Financial LLC | 842 | $15,459.46 | $15,231.78 | -$227.68 | -1.47% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 3,624 | $62,801.08 | $65,558.16 | $2,757.08 | 4.39% |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 653,151 | $11.47M | $11.82M | $347,352.79 | 3.03% |
| CMM Comprehensive Money Management Services LLC Comprehensive Money Management Services LLC | 21,885 | $382,260.8 | $395,899.65 | $13,638.85 | 3.57% |
| TAF Tred Avon Family Wealth LLC Tred Avon Family Wealth LLC | 61,657 | $1.16M | $1.12M | -$39,967.21 | -3.46% |