| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RWP Ridgecrest Wealth Partners LLC Ridgecrest Wealth Partners LLC | 4,848 | $292,285.92 | $260,143.68 | -$32,142.24 | -11% |
| CPS Chow Pak Sun Gordian Capital Singapore Pte Ltd. | 11,000 | $663,190 | $590,260 | -$72,930 | -11% |
| PSC PayPay Securities Corp. PayPay Securities Corp. | 792 | $47,749.68 | $42,498.72 | -$5,250.96 | -11% |