| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 71.00 mm | 71.00 mm shares | 14.32 | Short-term investment vehicle | Long | USA |
| CURLF Curaleaf Holdings, Inc. | 17.51 mm | 11.23 mm shares | 3.53 | Common equity | Long | USA |
| TSNDF TerrAscend Corp. | 16.81 mm | 25.86 mm shares | 3.39 | Common equity | Long | Canada |
|
TRS VIREO GROWTH INC
NOMURA INTERNATIONAL PLC
|
1.26 mm | 1.00 contracts | 0.25 | Equity derivative | N/A | UK |
|
Cansortium Inc
|
389.00 k | 5.35 mm shares | 0.08 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 245.70 k | 245.70 k shares | 0.05 | Short-term investment vehicle | Long | USA |
| CBDHF Hempfusion Wellness Inc. | 0.08 | 7.96 mm shares | 0.00 | Common equity | Long | Canada |
|
TRS LOWELL FARMS INC
COWEN INC.
|
-2.55 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
|
TRS VERANO HOLDINGS CORP
CANTOR FITZGERALD & CO.
|
-8.67 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
|
TRS ASCEND WELLNESS HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
-23.15 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
|
TRS C21 INVESTMENTS INC
NOMURA INTERNATIONAL PLC
|
-39.43 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
|
TRS GROWN ROGUE INTERNATIONAL INC
NOMURA INTERNATIONAL PLC
|
-41.54 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
|
TRS GOLD FLORA CORP
NOMURA INTERNATIONAL PLC
|
-60.70 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
|
TRS JUSHI HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
-66.52 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
|
TRS GROWN ROGUE INTERNATIONAL INC
COWEN INC.
|
-68.23 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
|
TRS TERRASCEND CORP
COWEN INC.
|
-110.08 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
|
TRS VEXT SCIENCE INC
COWEN INC.
|
-113.85 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
|
TRS PLANET 13 HOLDINGS
NOMURA INTERNATIONAL PLC
|
-114.92 k | 1.00 contracts | -0.02 | Equity derivative | N/A | UK |
|
TRS MARIMED INC
NOMURA INTERNATIONAL PLC
|
-142.66 k | 1.00 contracts | -0.03 | Equity derivative | N/A | UK |
|
TRS COLUMBIA CARE INC
NOMURA INTERNATIONAL PLC
|
-147.65 k | 1.00 contracts | -0.03 | Equity derivative | N/A | UK |
|
TRS AYR WELLNESS INC
NOMURA INTERNATIONAL PLC
|
-168.73 k | 1.00 contracts | -0.03 | Equity derivative | N/A | UK |
|
TRS AYR WELLNESS INC
NOMURA INTERNATIONAL PLC
|
-258.52 k | 1.00 contracts | -0.05 | Equity derivative | N/A | UK |
|
TRS PLANET 13 HOLDINGS
COWEN INC.
|
-283.62 k | 1.00 contracts | -0.06 | Equity derivative | N/A | USA |
|
TRS C21 INVESTMENTS INC
COWEN INC.
|
-375.96 k | 1.00 contracts | -0.08 | Equity derivative | N/A | USA |
|
TRS MEDICINE MAN TECHNOLOGIES INC
COWEN INC.
|
-411.92 k | 1.00 contracts | -0.08 | Equity derivative | N/A | USA |
|
TRS 4FRONT VENTURES CORP
COWEN INC.
|
-583.23 k | 1.00 contracts | -0.12 | Equity derivative | N/A | USA |
|
TRS VERANO HOLDINGS CORP
COWEN INC.
|
-651.83 k | 1.00 contracts | -0.13 | Equity derivative | N/A | USA |
|
TRS JUSHI HOLDINGS INC
COWEN INC.
|
-776.84 k | 1.00 contracts | -0.16 | Equity derivative | N/A | USA |
|
TRS CRESCO LABS INC
NOMURA INTERNATIONAL PLC
|
-975.17 k | 1.00 contracts | -0.20 | Equity derivative | N/A | UK |
|
TRS AYR WELLNESS INC
NOMURA INTERNATIONAL PLC
|
-1.34 mm | 1.00 contracts | -0.27 | Equity derivative | N/A | UK |
|
TRS AYR WELLNESS INC
COWEN INC.
|
-1.49 mm | 1.00 contracts | -0.30 | Equity derivative | N/A | USA |
|
TRS GLASS HOUSE BRANDS INC
NOMURA INTERNATIONAL PLC
|
-1.50 mm | 1.00 contracts | -0.30 | Equity derivative | N/A | UK |
|
TRS TERRASCEND CORP
NOMURA INTERNATIONAL PLC
|
-1.73 mm | 1.00 contracts | -0.35 | Equity derivative | N/A | UK |
|
TRS TRULIEVE CANNABIS CORP
COWEN INC.
|
-1.73 mm | 1.00 contracts | -0.35 | Equity derivative | N/A | USA |
|
TRS COLUMBIA CARE INC
NOMURA INTERNATIONAL PLC
|
-1.92 mm | 1.00 contracts | -0.39 | Equity derivative | N/A | UK |
|
TRS GREEN THUMB INDUSTRIES INC
COWEN INC.
|
-2.79 mm | 1.00 contracts | -0.56 | Equity derivative | N/A | USA |
|
TRS GLASS HOUSE BRANDS INC
COWEN INC.
|
-4.75 mm | 1.00 contracts | -0.96 | Equity derivative | N/A | USA |
|
TRS VERANO HOLDINGS CORP
COWEN INC.
|
-4.84 mm | 1.00 contracts | -0.98 | Equity derivative | N/A | USA |
|
TRS CRESCO LABS INC
COWEN INC.
|
-8.61 mm | 1.00 contracts | -1.74 | Equity derivative | N/A | USA |
|
TRS CURALEAF HOLDINGS INC
COWEN INC.
|
-14.10 mm | 1.00 contracts | -2.84 | Equity derivative | N/A | USA |
|
TRS TRULIEVE CANNABIS CORP
COWEN INC.
|
-14.43 mm | 1.00 contracts | -2.91 | Equity derivative | N/A | USA |
|
TRS GREEN THUMB INDUSTRIES INC
COWEN INC.
|
-22.81 mm | 1.00 contracts | -4.60 | Equity derivative | N/A | USA |
