| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Boreal Capital Management LLC Boreal Capital Management LLC | 18,178 | $827,764.19 | $501,894.58 | -$325,869.61 | -39.37% |
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 202,639 | $8.94M | $5.59M | -$3.35M | -37.48% |
Kerr Financial Planning Corp Kerr Financial Planning Corp | 200 | $6,070 | $5,522 | -$548 | -9.03% |