Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Daniel Goodman
CEO
Toronto, Ontario, Canada
05 Jun 2025
Restatement of the value for all holdings rounded to the nearest dollar, rather than to the nearest one thousand dollars.
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