| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 32,931 | $368,141.98 | $374,425.47 | $6,283.49 | 1.71% |
Joseph Castro Nuveen LLC | 16,066 | $162,588 | $146,923.57 | -$15,664.43 | -9.63% |
Dinan Hu R Squared Ltd | 49,297 | $512,430.11 | $565,199.96 | $52,769.85 | 10.3% |
Mathieu Cornu Pictet Asset Management Holding SA | 36,266 | $463,236.03 | $327,481.98 | -$135,754.05 | -29.31% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 193 | $2,437.18 | $1,764.98 | -$672.2 | -27.58% |