CIK: 0001630798 | QUEBEC, A8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $77.5M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 8 | $212.5M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 8 | $167.3K | 2026-04-23 | SEC ↗ | |
| 13F-HR | 8 | $176.2K | 2026-02-05 | SEC ↗ | |
| 13F-HR | 6 | $165.7K | 2025-10-30 | SEC ↗ | |
| 13F-HR | 6 | $148.7K | 2025-08-05 | SEC ↗ | |
| 13F-HR | 6 | $125.4K | 2025-05-09 | SEC ↗ | |
| 13F-HR | 6 | $128.7K | 2025-02-11 | SEC ↗ | |
| 13F-HR | 15 | $937.5K | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 104 | $1.9M | 2024-07-30 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 216 | $18.0M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 215 | $15.3M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 218 | $12.9M | 2023-11-15 | SEC ↗ |
| 13F-HR | 171 | $7.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 519 | $425.2M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 433 | $446.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 426 | $467.4M | 2022-11-18 | SEC ↗ | |
| 13F-HR | 382 | $363.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 414 | $324.4M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 393 | $34.9M | 2022-02-10 | SEC ↗ |