CIK: 0001846311 | VANCOUVER, A1
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 0 | $0 | 2026-08-24 | SEC ↗ | |
| 13F-HR | 94 | $248.4M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 75 | $751.8K | 2026-02-13 | SEC ↗ |
| 13F-HR | 75 | $246.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 71 | $285.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 73 | $234.4M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 73 | $307.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 64 | $78.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 67 | $258.4M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 64 | $206.8M | 2024-02-20 | SEC ↗ | |
| 13F-HR | 72 | $199.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 69 | $188.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 68 | $165.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 54 | $145.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 54 | $147.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 60 | $136.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 63 | $125.8M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 58 | $137.1M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 60 | $121.6M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 63 | $106.9M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 57 | $81.9M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 57 | $72.0M | 2021-02-16 | SEC ↗ |