| Cash&Other |
Cash & Other |
|
28.99% |
|
|
|
|
|
|
|
|
|
|---|
| 912797LE5 |
United States Treasury Bill 11/21/2024 |
|
11.76% |
|
|
|
|
|
|
|
|
|
|---|
| 912797HP5 |
United States Treasury Bill 11/29/2024 |
|
8.79% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 031925 |
TRULIEVE CANNABIS SWAP |
|
8.19% |
|
|
|
|
|
|
|
|
|
|---|
| 912797LD7 |
United States Treasury Bill 11/14/2024 |
|
6.15% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 031925 |
GREEN THUMB INDS SWAP |
|
5.91% |
|
|
|
|
|
|
|
|
|
|---|
| 92338D101 TRS 031925 |
VERANO HLDGS SWAP |
|
5.72% |
|
|
|
|
|
|
|
|
|
|---|
| CURLF |
Curaleaf Holdings Inc |
|
5.51% |
|
|
|
|
|
|
|
|
|
|---|
| 22587M106 TRS 031925 |
CRESCO LABS SWAP |
|
3.70% |
|
|
|
|
|
|
|
|
|
|---|
| 377130406 TRS 031925 |
GLASS HOUSE BRANDS SWAP |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| 912797MN4 |
United States Treasury Bill 12/10/2024 |
|
2.44% |
|
|
|
|
|
|
|
|
|
|---|
| TSNDF |
TerrAscend Corp |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| 05475P109 TRS 031925 |
AYR WELLNESS SWAP |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| 72707C108 TRS 031925 |
PLANET 13 HLDGS SWAP |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.00B |
0.89% |
|
|
|
|
|
105.77 |
0.45% |
34.63% |
47.96% |
|---|
| 04351N106 TRS 031925 |
ASCEND WELLNESS HOLDINGS INC CL A SWAP |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| 13765Y103 TRS 031925 |
CANNABIST CO HLDGS SWAP |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 48213Y107 TRS 031925 |
JUSHI HLDGS SWAP |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
313.56M |
0.56% |
|
|
|
|
|
15.97 |
0.44% |
39.82% |
24.72% |
|---|
| MAPS |
WM Technology, Inc. |
113.93M |
0.46% |
|
|
|
|
|
1.1700 |
-0.85% |
561.70% |
51.95% |
|---|
| 56782V107 TRS 031925 |
MARIMED SWAP |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| AFCG |
AFC Gamma, Inc. |
212.28M |
0.40% |
|
|
|
|
|
9.67 |
0.52% |
72.68% |
39.38% |
|---|
| GRWG |
GrowGeneration Corp. |
109.60M |
0.28% |
|
|
|
|
|
1.8500 |
3.93% |
161.32% |
41.51% |
|---|
| 92767B105 TRS 031925 |
Vireo Growth |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 912797MB0 |
United States Treasury Bill 11/12/2024 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| 912797MD6 |
United States Treasury Bill 11/26/2024 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|