| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RS Richard Slavik Newbridge Financial Services Group Inc. | 2,500 | $7,375 | $3,625 | -$3,750 | -50.85% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $1.51 | $1.45 | -$0.06 | -3.97% |