| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 46 | $1,513.69 | $1,247.75 | -$265.94 | -17.57% |
| SC Stacey Cole Haven Private LLC | 24,749 | $673,689.77 | $671,935.35 | -$1,754.42 | -0.26% |