SEC Form 13F
| Report period | 2025-09-30 |
|---|---|
| Publicly available | 2025-11-15 |
| Reported value | $95,131 |
| Positions | 2 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Above Food Ingredients Inc. | ABVE | Common Stock | $80,814 | 46,445 |
| Above Food Ingredients Inc. | Unresolved | Warrant | $14,317 | 8,228 |
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