| 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 | 0.17 | 3.92 | Long | Jul 2021 |
| AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
28 | 32.04 | 0.01 | 0.32 | 1.02 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.05 | 0.07 | 0.52 | Long | Nov 2023 |
| SPINNAKER ETF SERIES | The Cannabis ETF THCX |
25 | 28.40 | 0.18 | 0.19 | 0.01 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.00 | 0.15 | 0.00 | Long | Nov 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.01 | 0.22 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.00 | 0.07 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
