| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JF Joshua Fremed Lepercq De Neuflize Asset Management LLC | 120,000 | $31,701.4 | $30,000 | -$1,701.4 | -5.37% |
| BO Brian Oliveira Clear Street Group Inc. | 67,687 | $16,799.8 | $16,921.75 | $121.95 | 0.73% |