| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 2 | 61 | ABVE, ABVEW | 13F-HR | 8/14/2025 | 000110465925078574 |
| Q1 2025 | 2 | 71 | ABVEW, Above Food Ingredients Inc. | 13F-HR | 5/15/2025 | 000110465925049386 |
| Q4 2024 | 2 | 65 | ABVEW, Above Food Ingredients Inc. | 13F-HR | 2/14/2025 | 000110465925014088 |