| 89788C104 TRS 062725 |
TRULIEVE CANNABIS SWAP |
|
13.29% |
|
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| 39342L108 TRS 062725 |
GREEN THUMB INDUSTRIES SWAP |
|
10.96% |
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| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
7.74% |
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| IIPR |
Innovative Industrial Properties, Inc. |
3.86B |
7.07% |
|
|
|
|
|
136.18 |
1.02% |
28.14% |
21.72% |
|---|
| Cash&Other |
Cash & Other |
|
7.07% |
|
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|
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| CURA.TO |
Curaleaf Holdings Inc |
|
6.66% |
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|---|
| TLRY |
Tilray Brands, Inc. |
1.53B |
6.19% |
|
|
|
|
|
1.8150 |
0.83% |
94.79% |
13.14% |
|---|
| 22587M106 TRS 062725 |
CRESCO LABS SWAP |
|
6.13% |
|
|
|
|
|
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|---|
| 92338D101 TRS 062725 |
VERANO HOLDINGS CL A SUB SWAP |
|
5.98% |
|
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|
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|---|
| TSND.TO |
TerrAscend Corp |
|
3.92% |
|
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|
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|---|
| MAPS |
WM Technology, Inc. |
95.38M |
3.62% |
|
|
|
|
|
0.9838 |
1.86% |
561.70% |
51.95% |
|---|
| CRON |
Cronos Group Inc. |
873.89M |
3.59% |
|
|
|
|
|
2.2860 |
0.70% |
60.62% |
25.36% |
|---|
| SSIC |
Silver Spike Investment Corp. |
70.79M |
3.00% |
|
|
|
|
|
11.39 |
0.89% |
N/A |
N/A |
|---|
| GRWG |
GrowGeneration Corp. |
128.40M |
2.98% |
|
|
|
|
|
2.1700 |
0.93% |
386.64% |
72.32% |
|---|
| SNDL |
SNDL Inc. |
569.04M |
1.88% |
|
|
|
|
|
2.1467 |
0.78% |
92.24% |
30.76% |
|---|
| VFF |
Village Farms International, Inc. |
111.27M |
1.85% |
|
|
|
|
|
0.9959 |
2.03% |
213.20% |
11.36% |
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
313.21M |
1.49% |
|
|
|
|
|
15.96 |
0.44% |
28.30% |
46.36% |
|---|
| 05475P109 TRS 062725 |
AYR WELLNESS SWAP |
|
1.44% |
|
|
|
|
|
|
|
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|---|
| 23126M102 TRS 062725 |
CURALEAF HOLDINGS SUB VOT SWAP |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| OGI |
OrganiGram Holdings Inc. |
205.75M |
0.97% |
|
|
|
|
|
1.8950 |
0.80% |
247.83% |
52.42% |
|---|
| CGC |
Canopy Growth Corporation |
408.85M |
0.54% |
|
|
|
|
|
4.82 |
1.01% |
108.46% |
8.16% |
|---|
| CWEB.TO |
Charlottes Web Holdings Inc |
|
0.49% |
|
|
|
|
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|---|
| LABS.TO |
MediPharm Labs Corp |
|
0.44% |
|
|
|
|
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|---|
| XLY.TO |
Auxly Cannabis Group Inc |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HYFM |
Hydrofarm Holdings Group, Inc. |
30.90M |
0.33% |
|
|
|
|
|
0.6720 |
-2.61% |
166.75% |
91.75% |
|---|
| 13765Y103 TRS 062725 |
CANNABIST CO HLDGS INC COM |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 05475P133 TRS 062725 |
AYR WELLNESS INC WT EXP 020726 SWAP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| JAZZ |
Jazz Pharmaceuticals plc |
6.97B |
0.19% |
|
|
|
|
|
112.85 |
3.00% |
35.16% |
17.67% |
|---|
| CARA |
Cara Therapeutics, Inc. |
16.84M |
0.07% |
|
|
|
|
|
0.3070 |
7.34% |
587.17% |
72.95% |
|---|
| 2308627D |
Harmony Biosciences Holdings Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| AH.TO |
Aleafia Health Inc |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLVR |
Clever Leaves Holdings Inc |
|
N/A |
|
|
|
|
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|---|