| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RS Richard Slavik Newbridge Financial Services Group Inc. | 8,739 | $18,089.73 | $11,535.48 | -$6,554.25 | -36.23% |
| HFT Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $1 | $1.32 | $0.32 | 32% |