| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Above Food Ingredients Inc.(ABVE) | 46,445 | $80.8K | 84.95% |
| 2 | Above Food Ingredients Inc.(ABVEW) | 8,228 | $14.3K | 15.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 84.95% | 84.95% | 0% |
| Unclassified | 15.05% | 15.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 84.95% | 84.95% | 0% |
| Unclassified | 15.05% | 15.05% | 0% |
Quarter-over-quarter position changes