| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 500 | $6,475 | $7,130 | $655 | 10.12% |
| PHO Paul H. O'Leary Raffles Associates LP | 56,589 | $683,437.66 | $806,959.14 | $123,521.48 | 18.07% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 6 | $83 | $85.56 | $2.56 | 3.08% |
Ian Jameson American Capital Advisory, LLC | 850 | $8,084 | $12,121 | $4,037 | 49.94% |