| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 40,982 | $2,416.65 | $32.79 | -$2,383.86 | -98.64% |
| BO Brian Oliveira Clear Street Group Inc. | 100 | $10 | $0.11 | -$9.89 | -98.9% |
Lawrence Kam Sonic GP LLC | 279,995 | $323,394 | $363.99 | -$323,030.01 | -99.89% |