| 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. |
3.70B |
0.89% |
|
|
|
|
|
130.63 |
2.86% |
41.28% |
77.56% |
|---|
| 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... |
296.92M |
0.56% |
|
|
|
|
|
15.13 |
0.67% |
70.58% |
46.80% |
|---|
| MAPS |
WM Technology, Inc. |
76.59M |
0.46% |
|
|
|
|
|
0.7900 |
-0.70% |
561.70% |
51.95% |
|---|
| 56782V107 TRS 031925 |
MARIMED SWAP |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| AFCG |
AFC Gamma, Inc. |
200.68M |
0.40% |
|
|
|
|
|
9.71 |
0.62% |
61.36% |
34.81% |
|---|
| GRWG |
GrowGeneration Corp. |
130.18M |
0.28% |
|
|
|
|
|
2.2000 |
5.26% |
126.13% |
61.60% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|