| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Richard Slavik Newbridge Financial Services Group Inc. | 8,739 | $18,089.73 | $8,782.69 | -$9,307.04 | -51.45% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 1 | $1 | $0.98 | -$0.02 | -2% |