| Cash&Other |
Cash & Other |
|
29.16% |
|
|
|
|
|
|
|
|
|
|---|
| 912797ML8 |
United States Treasury Bill 02/27/2025 |
|
16.04% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 031925 |
GREEN THUMB INDS SWAP |
|
8.53% |
|
|
|
|
|
|
|
|
|
|---|
| 912797KA4 |
United States Treasury Bill 02/20/2025 |
|
8.05% |
|
|
|
|
|
|
|
|
|
|---|
| CURLF |
Curaleaf Holdings Inc |
|
5.65% |
|
|
|
|
|
|
|
|
|
|---|
| 912797MM6 |
United States Treasury Bill 03/06/2025 |
|
4.74% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 031925 |
TRULIEVE CANNABIS SWAP |
|
4.55% |
|
|
|
|
|
|
|
|
|
|---|
| 92338D101 TRS 031925 |
VERANO HLDGS SWAP |
|
3.93% |
|
|
|
|
|
|
|
|
|
|---|
| 22587M106 TRS 031925 |
CRESCO LABS SWAP |
|
3.69% |
|
|
|
|
|
|
|
|
|
|---|
| 377130406 TRS 031925 |
GLASS HOUSE BRANDS SWAP |
|
3.59% |
|
|
|
|
|
|
|
|
|
|---|
| TSNDF |
TerrAscend Corp |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| MAPS |
WM Technology, Inc. |
135.84M |
1.56% |
|
|
|
|
|
1.3900 |
-4.14% |
561.70% |
51.95% |
|---|
| 72707C108 TRS 031925 |
PLANET 13 HLDGS SWAP |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
305.32M |
1.04% |
|
|
|
|
|
15.55 |
-2.81% |
89.12% |
18.70% |
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
2.06B |
0.74% |
|
|
|
|
|
72.67 |
-0.27% |
42.64% |
57.73% |
|---|
| 04351N106 TRS 031925 |
ASCEND WELLNESS HOLDINGS INC CL A SWAP |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 92767B105 TRS 031925 |
Vireo Growth |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 48213Y107 TRS 031925 |
JUSHI HLDGS SWAP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 56782V107 TRS 031925 |
MARIMED SWAP |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| AFCG |
AFC Gamma, Inc. |
173.65M |
0.58% |
|
|
|
|
|
7.91 |
-7.81% |
167.68% |
36.50% |
|---|
| 05475P109 TRS 031925 |
AYR WELLNESS SWAP |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| GRWG |
GrowGeneration Corp. |
79.39M |
0.36% |
|
|
|
|
|
1.3400 |
-3.60% |
167.25% |
74.41% |
|---|
| 912797NG8 |
United States Treasury Bill 02/11/2025 |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 13765Y103 TRS 031925 |
CANNABIST CO HLDGS SWAP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 912797MK0 |
United States Treasury Bill 02/13/2025 |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 912797NJ2 |
United States Treasury Bill 02/25/2025 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|