| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 16,953 | $864,367.95 | $896,135.58 | $31,767.63 | 3.68% |
| RFL Rossby Financial LLC Rossby Financial LLC | 20 | $1,013.85 | $1,057.2 | $43.35 | 4.28% |