Q1 2025 Holdings
Filed 2025-05-15 | 2 holdings | $71.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Above Food Ingredients Inc.(ABVEW) | Warrant | 00373V118 | $46.8K | 78,709 | 65.3% |
| Above Food Ingredients Inc.(ABVE) | Common Stock | 00373V100 | $24.8K | 41,801 | 34.7% |