| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RS Richard Slavik Newbridge Financial Services Group Inc. | 1,999 | $13,153.42 | $1,619.19 | -$11,534.23 | -87.69% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 4 | $4.64 | $3.24 | -$1.4 | -30.17% |