| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AdvisorShares Trust | AdvisorShares Pure Cannabis ETF YOLO |
28 | 32.04 | 1.44 | 4.46 | 14.25 | Long | Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.48 | 0.74 | 5.14 | Long | Nov 2023 |
| INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.03 | 0.20 | 4.51 | Long | Jul 2021 |
| Cambria ETF Trust | Cambria Cannabis ETF TOKE |
27 | 17.48 | 0.26 | 0.72 | 4.30 | Long | Oct 2024 |
| Amplify ETF Trust | Amplify Alternative Harvest ETF |
25 | 185.93 | 1.78 | 5.47 | 3.52 | Long | Dec 2024 |
| ETF Managers Trust | ETFMG Alternative Harvest ETF MJ |
33 | 300.63 | 1.84 | 2.95 | 1.32 | Long | Dec 2023 |
| Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
127 | 62.44 | 0.13 | 0.35 | 0.57 | Long | Oct 2024 |
| LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 | 59.71 | 0.02 | 0.07 | 0.11 | Long | Dec 2024 |
