| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Yuen Man Lee Persistent Asset Partners Ltd. | 8,499 | $107,512.35 | $109,467.12 | $1,954.77 | 1.82% |
| GFM GF Fund Management Co. Ltd. GF Fund Management Co. Ltd. | 1,194 | $9,895.8 | $15,378.72 | $5,482.92 | 55.41% |
| KGL Kilter Group LLC Kilter Group LLC | 90 | $793 | $1,157.91 | $364.91 | 46.02% |
Binnacle Investments Inc. Binnacle Investments Inc. | 431 | $3,228.51 | $5,542.66 | $2,314.15 | 71.68% |
| ESL Element Squared LLC Element Squared LLC | 46,336 | $586,150.4 | $594,954.24 | $8,803.84 | 1.5% |