S3G1

Section 32 GP 1 Portfolio holdings

AUM $61.2K
This Quarter Return
-8.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$71.6K
AUM Growth
+$71.6K
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABVEW
1
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$46.8K 65.31% 78,709
ABVE
2
Above Food Ingredients Inc. Common Stock
ABVE
$95.2M
$24.8K 34.69% 41,801