| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RN Ron New Whipplewood Advisors LLC | 167 | $6,967.21 | $6,900.44 | -$66.77 | -0.96% |
| GLF Groupe La Francaise Groupe La Francaise | 25,612 | $1.14M | $1.06M | -$77,491.33 | -6.8% |
| RFL Rossby Financial LLC Rossby Financial LLC | 394 | $17,163 | $16,280.08 | -$882.92 | -5.14% |
Ameriflex Group Inc. Ameriflex Group Inc. | 120 | $4,415 | $5,028 | $613 | 13.88% |
Asa Wallenberg Lansforsakringar Fondforvaltning AB (publ) | 53,113 | $2.34M | $2.17M | -$172,492 | -7.36% |
Nicole Reese WPG Advisers LLC | 1,052 | $48,002.16 | $43,710.6 | -$4,291.56 | -8.94% |
Andrew Devine BC Partners PE LP | 29.91M | $1.45B | $1.25B | -$191.74M | -13.27% |
| CQS Credential Qtrade Securities Inc. Credential Qtrade Securities Inc. | 85 | $2,930 | $3,512.2 | $582.2 | 19.87% |