| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 64,327 | $674,789.08 | $670,930.61 | -$3,858.47 | -0.57% |
Bruce Wheadon Transce3nd, LLC | 2,059 | $21,482.01 | $21,475.37 | -$6.64 | -0.03% |