| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RS Richard Slavik Newbridge Financial Services Group Inc. | 114 | $377.34 | $312.36 | -$64.98 | -17.22% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 2 | $4.58 | $5.44 | $0.86 | 18.78% |