CIK: 0001745796 | VANCOUVER, A1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $322.0M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 48 | $696.8M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 47 | $219.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 47 | $204.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 47 | $153.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 47 | $138.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 47 | $101.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 46 | $130.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 48 | $126.4M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 46 | $110.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 47 | $101.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 47 | $87.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 49 | $68.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 48 | $73.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 46 | $87.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 45 | $85.0M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 46 | $69.1M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 47 | $57.9M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 51 | $67.4M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 49 | $74.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 50 | $60.7M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 50 | $72.8M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 50 | $82.6M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 47 | $73.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 47 | $67.3M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 48 | $60.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 47 | $45.8M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 45 | $48.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 46 | $47.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 46 | $50.7M | 2019-08-08 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 43 | $11.9M | 2019-05-10 | SEC ↗ |
| 13F-HR | 43 | $46.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 44 | $55.2M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 44 | $55.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 43 | $58.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 42 | $47.2M | 2018-08-10 | SEC ↗ |