CIK: 0001963062 | TORONTO, ONTARIO, Z4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $217.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 36 | $276.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 31 | $229.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 39 | $278.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 34 | $182.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 37 | $235.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 50 | $318.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 37 | $198.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 35 | $184.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 38 | $198.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 39 | $221.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 35 | $254.9M | 2023-02-08 | SEC ↗ |