Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$65.1K in Q4 2024 → $95.1K now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Above Food Ingredients Inc. | 85.0% | Unchanged | 46,445 | $80.8K |
| Above Food Ingredients Inc. | 15.0% | Unchanged | 8,228 | $14.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Above Food Ingredients Inc. | Trimmed | −70,481 | −$78.9K | 15.0% |
| Above Food Ingredients Inc. | Added | +4,644 | +$5.2K | 85.0% |
quarter ended March 31, 2025 · filed May 15, 2025
No position changes this quarter.
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