| Cash&Other |
Cash & Other |
|
28.68% |
|
|
|
|
|
|
|
|
|
|---|
| 912797ML8 |
United States Treasury Bill 02/27/2025 |
|
15.73% |
|
|
|
|
|
|
|
|
|
|---|
| 39342L108 TRS 031925 |
GREEN THUMB INDS SWAP |
|
8.32% |
|
|
|
|
|
|
|
|
|
|---|
| 912797KA4 |
United States Treasury Bill 02/20/2025 |
|
7.90% |
|
|
|
|
|
|
|
|
|
|---|
| CURLF |
Curaleaf Holdings Inc |
|
5.53% |
|
|
|
|
|
|
|
|
|
|---|
| 912797MM6 |
United States Treasury Bill 03/06/2025 |
|
4.65% |
|
|
|
|
|
|
|
|
|
|---|
| 89788C104 TRS 031925 |
TRULIEVE CANNABIS SWAP |
|
4.46% |
|
|
|
|
|
|
|
|
|
|---|
| 92338D101 TRS 031925 |
VERANO HLDGS SWAP |
|
4.15% |
|
|
|
|
|
|
|
|
|
|---|
| 377130406 TRS 031925 |
GLASS HOUSE BRANDS SWAP |
|
3.97% |
|
|
|
|
|
|
|
|
|
|---|
| 22587M106 TRS 031925 |
CRESCO LABS SWAP |
|
3.93% |
|
|
|
|
|
|
|
|
|
|---|
| TSNDF |
TerrAscend Corp |
|
2.43% |
|
|
|
|
|
|
|
|
|
|---|
| MAPS |
WM Technology, Inc. |
159.30M |
1.77% |
|
|
|
|
|
1.6300 |
11.64% |
561.70% |
51.95% |
|---|
| 72707C108 TRS 031925 |
PLANET 13 HLDGS SWAP |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| REFI |
Chicago Atlantic Real Estate Finance, In... |
313.76M |
1.05% |
|
|
|
|
|
15.98 |
1.20% |
21.08% |
58.21% |
|---|
| 04351N106 TRS 031925 |
ASCEND WELLNESS HOLDINGS INC CL A SWAP |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
2.09B |
0.81% |
|
|
|
|
|
73.66 |
-22.74% |
34.14% |
50.72% |
|---|
| 92767B105 TRS 031925 |
Vireo Growth |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 48213Y107 TRS 031925 |
JUSHI HLDGS SWAP |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 56782V107 TRS 031925 |
MARIMED SWAP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| AFCG |
AFC Gamma, Inc. |
196.92M |
0.62% |
|
|
|
|
|
8.97 |
2.87% |
100.88% |
67.78% |
|---|
| 05475P109 TRS 031925 |
AYR WELLNESS SWAP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| GRWG |
GrowGeneration Corp. |
98.35M |
0.38% |
|
|
|
|
|
1.6600 |
3.11% |
267.88% |
83.13% |
|---|
| 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... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|