| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 203,225 | $2.89M | $2.23M | -$654,815.33 | -22.67% |
| CAD Chelsea A. Delgado Main Street Group Ltd. | 200 | $1,994 | $2,200 | $206 | 10.33% |