| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WMA William Mack & Associates Inc. William Mack & Associates Inc. | 9,595 | $689,974.32 | $701,010.7 | $11,036.38 | 1.6% |
| SC Shuttleworth & Co Shuttleworth & Co | 18,287 | $1.36M | $1.34M | -$22,903.39 | -1.68% |