Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $95.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Above Food Ingredients Inc.(ABVE) | Common Stock | 00373V100 | $80.8K | 46,445 | 85.0% |
| Above Food Ingredients Inc.(ABVEW) | Warrant | 00373V118 | $14.3K | 8,228 | 15.0% |