| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 41,344 | $1M | $972,415.01 | -$28,901.41 | -2.89% |
Post Resch Tallon Group Inc. Post Resch Tallon Group Inc. | 12,478 | $309,255.56 | $292,559.19 | -$16,696.37 | -5.4% |