| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AABOVE FOOD INGREDIENTS INCABVEF | 84.95% | 84.95% | $80,814 | 46,445 | $52,018 | 46,445 | 00.00% | Unchanged | |
| AABOVE FOOD INGREDIENTS INCABVWF | 15.05% | 15.05% | $14,317 | 8,228 | $9,215 | 8,228 | 00.00% | Unchanged |