| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Joseph Castro Nuveen LLC | 646,883 | $32.81M | $32.11M | -$698,412.01 | -2.13% |
| PT Petros Toseland Portman Square Capital LLP | 1.24M | $61.54M | $61.18M | -$358,440 | -0.58% |
Martin Kadoury Financiere des Professionnels - Fonds d'investissement inc. | 6,050 | $310,970 | $301,749.8 | -$9,220.2 | -2.96% |
| CY Cathy Yasui Central Pacific Bank - Trust Division | 7,160 | $368,024 | $358,787.6 | -$9,236.4 | -2.51% |