| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 16,295 | $727,035.6 | $729,853.05 | $2,817.45 | 0.39% |
| MRC Munich Reinsurance Co Stock Corp in Munich Munich Reinsurance Co Stock Corp in Munich | 1.81M | $83.59M | $81.21M | -$2.39M | -2.85% |
Kerr Financial Planning Corp Kerr Financial Planning Corp | 163 | $7,245.47 | $7,300.77 | $55.3 | 0.76% |
| KCS Kepler Cheuvreux (Suisse) SA Kepler Cheuvreux (Suisse) SA | 855 | $38,073 | $38,295.45 | $222.45 | 0.58% |