| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 70,600 | $943,216 | $869,792 | -$73,424 | -7.78% |
| JDK John D. Kast Matthews International Capital Management LLC | 477,826 | $5.27M | $5.33M | $53,601.71 | 1.02% |
| YA Yinka Akinsola Blue Trust Inc. | 35,085 | $392,086.72 | $354,007.65 | -$38,079.07 | -9.71% |
Joseph Castro Nuveen LLC | 18,377 | $166,312 | $185,423.93 | $19,111.93 | 11.49% |
| MPM Mark P. Mennitt CenterBook Partners LP | 87,551 | $1.08M | $885,140.61 | -$198,978.63 | -18.35% |
Brian Baylis Bell Investment Advisors Inc. | 35 | $361.9 | $354.2 | -$7.7 | -2.13% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 30 | $271.5 | $351.15 | $79.65 | 29.34% |
| JG John Ginter Callan Family Office LLC | 41,932 | $471,417.3 | $415,126.8 | -$56,290.5 | -11.94% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,105 | $41,401.83 | $34,620.75 | -$6,781.08 | -16.38% |
Jae Cho Marex Group plc | 57,500 | $520,375 | $673,325 | $152,950 | 29.39% |