Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $33.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,000 | $11.19M | 32.9% | — | — | Put | 78462F103 |
| TLT | ISHARES TR | 90,000 | $8.193M | 24.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| PROF | PROFOUND MED CORP | 990,995 | $5.768M | 17.0% | $9.96 | -30.7% | COM NEW | 74319B502 |
| SHY | ISHARES TR | 52,100 | $4.31M | 12.7% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 37,000 | $2.696M | 7.9% | $71.61 | +0.6% | COM | 90353T100 |
| INTC | INTEL CORP | 50,000 | $1.135M | 3.3% | $21.88 | 0.0% | COM | 458140100 |
| ROKU | ROKU INC | 10,000 | $704K | 2.1% | $80.02 | 0.0% | COM CL A | 77543R102 |