| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BO Brian Oliveira Clear Street Group Inc. | 23,265 | $237,308.25 | $238,959.47 | $1,651.22 | 0.7% |
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 193 | $1,978.25 | $1,982.34 | $4.09 | 0.21% |