| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| NA Nizar Araji National Bank Of Canada /FI/ | 592,955 | $10,565.98 | $10,565.98 | - | - |
| AS Anton Schutz MENDON CAPITAL ADVISORS Corp. | 283,500 | $4.79M | $3.81M | -$983,135.38 | -20.52% |
| JM John Malone Amundi | 1.27M | $23,685.63 | $24,643.75 | $958.12 | 4.05% |