| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jon Borer Capitolis Liquid Global Markets LLC | 11,000 | $2.79M | $2.4M | -$388,740 | -13.94% |
| TAF Tred Avon Family Wealth LLC Tred Avon Family Wealth LLC | 975 | $241,254.04 | $212,598.75 | -$28,655.29 | -11.88% |