| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 28,484 | $35,213.6 | $17,090.4 | -$18,123.2 | -51.47% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 4 | $4.6 | $2.4 | -$2.2 | -47.83% |