CIK: 0001930346 | TORONTO, ONTARIO, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $30.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 86 | $33.2M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 92 | $35.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 112 | $49.0M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 212 | $81.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 282 | $133.1M | 2023-10-23 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 346 | $207.0M | 2023-07-26 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 347 | $8.9M | 2023-05-09 | SEC ↗ |
| 13F-HR | 411 | $10.6M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 431 | $7.3M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 454 | $7.9M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 435 | $611.4K | 2022-05-23 | SEC ↗ |