| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.01 | 0.05 | 1.17 | Long | Jul 2021 |
| AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
28 | 32.04 | 0.10 | 0.25 | 0.79 | Long | Dec 2024 |
