| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mark Schafer Police & Firemen's Retirement System of New Jersey | 20,650 | $627,231.65 | $541,443 | -$85,788.65 | -13.68% |
| BM Berkeley Meredith Hughes Financial Services LLC | 1 | $32 | $26.77 | -$5.23 | -16.34% |
Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 625 | $11,271.65 | $16,709.37 | $5,437.72 | 48.24% |