| Holding | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
|---|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||
| BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | |||||||
| BOFA SECURITIES, INC. | |||||||
| COWEN INC. | |||||||
| CREDIT SUISSE AG | |||||||
| DAIWA CAPITAL MARKETS AMERICA INC. | |||||||
| DEUTSCHE BANK SECURITIES INC. | |||||||
| GrowGeneration Corp | |||||||
| HSBC SECURITIES (USA) INC. | |||||||
| Hydrofarm Holdings Group Inc | |||||||
| Intercure Ltd | |||||||
| J.P. MORGAN SECURITIES LLC | |||||||
| MIZUHO SECURITIES USA LLC | |||||||
| Organigram Holdings Inc | |||||||
| Scotts Miracle-Gro Co/The | |||||||
| SNDL Inc | |||||||
| Urban-Gro Inc | |||||||
| Village Farms International In | |||||||
| WM Technology Inc |
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