Q4 2024 Holdings
Filed 2025-02-14 | 2 holdings | $65.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Above Food Ingredients Inc.(ABVEW) | Warrant | 00373V118 | $42.5K | 78,709 | 65.3% |
| Above Food Ingredients Inc.(ABVE) | Common Stock | 00373V100 | $22.6K | 41,801 | 34.7% |