| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| QAM QSM Asset Management Ltd. QSM Asset Management Ltd. | 87,300 | $4.64M | $3.84M | -$799,668 | -17.24% |
| KGL Kilter Group LLC Kilter Group LLC | 153 | $5,920.47 | $6,728.94 | $808.47 | 13.66% |
Binnacle Investments Inc. Binnacle Investments Inc. | 77 | $2,533 | $3,386.46 | $853.46 | 33.69% |
Nicole Reese WPG Advisers LLC | 44 | $2,919 | $1,935.12 | -$983.88 | -33.71% |
HFM Investment Advisors LLC HFM Investment Advisors LLC | 20 | $744.87 | $879.6 | $134.73 | 18.09% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 60 | $2,734 | $2,638.8 | -$95.2 | -3.48% |
| CTC Caldwell Trust Co Caldwell Trust Co | 58 | $2,838.59 | $2,550.84 | -$287.75 | -10.14% |
Chan Yu Eleanor Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,726 | $457,621.63 | $339,789.48 | -$117,832.15 | -25.75% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 470 | $25,040.53 | $20,670.6 | -$4,369.93 | -17.45% |