| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NEI Northwest & Ethical Investments L.P. Northwest & Ethical Investments L.P. | 28,048 | $3.59M | $3.56M | -$27,627.08 | -0.77% |
Highline Wealth Partners LLC Highline Wealth Partners LLC | 81 | $8,133.49 | $9,809.91 | $1,676.42 | 20.61% |
Skerryvore Asset Management Ltd. Skerryvore Asset Management Ltd. | 246,680 | $24.33M | $31.34M | $7.01M | 28.8% |
Bayforest Capital Ltd. Bayforest Capital Ltd. | 403 | $39,747.88 | $50,902.93 | $11,155.05 | 28.06% |
| OFO OneAscent Family Office LLC OneAscent Family Office LLC | 1,917 | $245,184.3 | $243,880.74 | -$1,303.56 | -0.53% |
| SID Sava Infond d.o.o. Sava Infond d.o.o. | 24,028 | $2.76M | $3.06M | $301,144.23 | 10.93% |
| PR Philippe Reitzer Banque Transatlantique SA | 399 | $34,234.52 | $50,637.09 | $16,402.57 | 47.91% |
Kilter Group LLC Kilter Group LLC | 10 | $1,279 | $1,209.9 | -$69.1 | -5.4% |