| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PR Philippe Reitzer Banque Transatlantique SA | 33,502 | $872,364.96 | $865,021.64 | -$7,343.32 | -0.84% |
| JC Jamie Cahal Corient IA LLC | 2,660 | $69,293 | $73,628.8 | $4,335.8 | 6.26% |
| KGL Kilter Group LLC Kilter Group LLC | 41 | $1,065.41 | $1,101.26 | $35.85 | 3.36% |
Asa Wallenberg Lansforsakringar Fondforvaltning AB (publ) | 299,519 | $7.49M | $8.29M | $800,883.54 | 10.69% |
John H. Bai Credential Securities Inc. | 38,978 | $506,696.5 | $1.01M | $499,715.46 | 98.62% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 38,579 | $993,578.84 | $996,109.78 | $2,530.94 | 0.25% |