| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KFP Kerr Financial Planning Corp Kerr Financial Planning Corp | 320 | $105,442.01 | $100,364.8 | -$5,077.21 | -4.81% |
Sarah Byrd Alpha Advisors LLC/VA | 4,304 | $1.36M | $1.35M | -$10,876.73 | -0.8% |
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 149,318 | $50.99M | $46.83M | -$4.16M | -8.16% |
| SC Shuttleworth & Co Shuttleworth & Co | 6,853 | $2.34M | $2.15M | -$191,016.67 | -8.16% |
| PWA Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 79 | $24,023 | $24,777.56 | $754.56 | 3.14% |
Eric C. Jansen Finivi Inc. | 2,922 | $917,788.59 | $916,456.08 | -$1,332.51 | -0.14% |