| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Harbor Asset Planning Inc. Harbor Asset Planning Inc. | 726 | $102,986 | $91,178.34 | -$11,807.66 | -11.47% |
| TCG TB Capital Gestao de Recursos Ltda. TB Capital Gestao de Recursos Ltda. | 97,952 | $13.18M | $13.79M | $606,533.3 | 4.6% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 22 | $2,473 | $2,762.98 | $289.98 | 11.73% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 26,040 | $3.58M | $3.27M | -$306,230.66 | -8.56% |
Provenance Wealth Advisors LLC Provenance Wealth Advisors LLC | 884 | $125,413 | $111,021.56 | -$14,391.44 | -11.48% |
| RCI Rexford Capital Inc. Rexford Capital Inc. | 10,683 | $1.49M | $1.34M | -$144,805.64 | -9.74% |
United Financial Planning Group LLC United Financial Planning Group LLC | 53 | $6,638.87 | $6,781.61 | $142.74 | 2.15% |
Kerr Financial Planning Corp Kerr Financial Planning Corp | 65 | $8,258.03 | $8,163.35 | -$94.68 | -1.15% |
William F. Blake PMG Family Office LLC | 4,029 | $530,306.78 | $506,002.11 | -$24,304.67 | -4.58% |