| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 391 | $16,163.94 | $36,257.43 | $20,093.49 | 124.31% |
| PCM Passive Capital Management LLC Passive Capital Management LLC | 8,607 | $754,867 | $798,127.11 | $43,260.11 | 5.73% |