| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 3.21 | $2,252.64 | $0.02 | -$2,252.62 | -100% |
| WAW Weber Alan W Jb Capital Partners LP | 12.43 | $40,571.37 | $0.1 | -$40,571.27 | -100% |