| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 65,509 | $687,117.34 | $673,432.52 | -$13,684.82 | -1.99% |
Bruce Wheadon Transce3nd, LLC | 2,085 | $21,753 | $21,433.8 | -$319.2 | -1.47% |