| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 1.05 mm | 1.05 mm shares | 34.77 | Short-term investment vehicle | Long | USA |
| SNDL SNDL Inc. | 117.97 k | 86.11 k shares | 3.90 | Common equity | Long | Canada |
|
TRS CURALEAF HOLDINGS
COWEN INC.
|
36.08 k | 1.00 contracts | 1.19 | Equity derivative | N/A | USA |
| INCR InterCure Ltd. | 25.89 k | 15.23 k shares | 0.86 | Common equity | Long | Israel |
| VFF Village Farms International, Inc. | 20.68 k | 34.54 k shares | 0.68 | Common equity | Long | Canada |
| OGI OrganiGram Holdings Inc. | 18.48 k | 47.37 k shares | 0.61 | Common equity | Long | Canada |
|
TRS TERRASCEND CORP
COWEN INC.
|
10.28 k | 1.00 contracts | 0.34 | Equity derivative | N/A | USA |
|
TRS VERANO HOLDINGS CORP
COWEN INC.
|
2.83 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
|
TRS PLANET 13 HOLDINGS
COWEN INC.
|
67.46 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
|
TRS COLUMBIA CARE INC
COWEN INC.
|
-4.82 k | 1.00 contracts | -0.16 | Equity derivative | N/A | USA |
|
TRS CRESCO LABS
COWEN INC.
|
-9.53 k | 1.00 contracts | -0.32 | Equity derivative | N/A | USA |
|
TRS GREEN THUMB INDUSTRIES
COWEN INC.
|
-10.52 k | 1.00 contracts | -0.35 | Equity derivative | N/A | USA |
|
TRS TRULIEVE CANNABIS CORPORATION
COWEN INC.
|
-19.52 k | 1.00 contracts | -0.65 | Equity derivative | N/A | USA |
|
TRS ASCEND WELLNESS HOLDINGS
COWEN INC.
|
-104.52 k | 1.00 contracts | -3.46 | Equity derivative | N/A | USA |
