| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 53,313 | $378,522 | $344,401.98 | -$34,120.02 | -9.01% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $8 | $6.46 | -$1.54 | -19.25% |