Fund profile
Tickers
POTX
Fund manager
Total assets
$28.01 mm
Liabilities
$11.81 k
Net assets
$27.99 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IIPR Innovative Industrial Properties Inc | 4.89 mm | 59.90 k shares | 17.47 | Common equity | Long | USA |
TLRY Tilray Brands Inc | 4.55 mm | 2.51 mm shares | 16.25 | Common equity | Long | USA |
SNDL SNDL Inc | 4.32 mm | 3.02 mm shares | 15.42 | Common equity | Long | USA |
OGI OrganiGram Holdings Inc. | 1.54 mm | 1.18 mm shares | 5.49 | Common equity | Long | Canada |
BCAN Bynd Cannasoft Enterprises Inc. | 1.47 mm | 1.67 mm shares | 5.24 | Common equity | Long | USA |
INCR Intercure Ltd | 1.44 mm | 1.18 mm shares | 5.13 | Common equity | Long | USA |
CRON Cronos Group Inc | 1.41 mm | 693.79 k shares | 5.05 | Common equity | Long | Canada |
AFCG AFC Gamma Inc | 1.31 mm | 115.69 k shares | 4.69 | Common equity | Long | USA |
ACB Aurora Cannabis Inc | 1.24 mm | 2.69 mm shares | 4.42 | Common equity | Long | USA |
CGC Canopy Growth Corporation | 1.22 mm | 2.20 mm shares | 4.34 | Common equity | Long | Canada |
FLGC Flora Growth Corp | 1.17 mm | 1.01 mm shares | 4.16 | Common equity | Long | USA |
BGXX Bright Green Corp | 941.98 k | 3.43 mm shares | 3.36 | Common equity | Long | USA |
MAPS WM Technology Inc - Ordinary Shares | 937.39 k | 1.13 mm shares | 3.35 | Common equity | Long | USA |
MYMD MyMD Pharmaceuticals Inc | 886.27 k | 3.17 mm shares | 3.17 | Common equity | Long | USA |
DEUTSCHE BANK SECURITIES INC | 650.18 k | 650.18 k principal | 2.32 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 650.18 k | 650.18 k principal | 2.32 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 650.18 k | 650.18 k principal | 2.32 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC | 637.18 k | 637.18 k principal | 2.28 | Repurchase agreement | Long | USA |
INCANNEX HEALTHCARE LTD COMMON STOCK
|
222.23 k | 8.17 mm shares | 0.79 | Common equity | Long | Australia |
BOFA SECURITIES INC | 179.01 k | 179.01 k principal | 0.64 | Repurchase agreement | Long | USA |