| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Flat 39 Trinity Tower, 28 Quadrant Walk, London, E14 9JW, England | Active | £56,673 | £27,089 | £115,183 | 
| Flat 31 Trinity Tower, 28 Quadrant Walk, London, E14 9JW, England | Active | - | - | - | 
| Flat 51 Trinity Tower, 28 Quadrant Walk, London, E14 9JW, England | Active | - | £100 | - | 
| Flat 38 Trinity Tower, 28 Quadrant Walk, London, E14 9JW, England | Active | - | - | - | 
| 51 Trinity Tower 28 Quadrant Walk, London, E14 9JW, England | Active | £68,968 | -£107,300 | - | 
| Flat 31 Trinity Tower, 28 Quadrant Walk, London, E14 9JW, England | Active | - | - | - |