| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 4.22 mm | 4.22 mm principal | 80.19 | Debt | Long | USA |
|
TRULIEVE CANNABIS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
405.58 k | 1.00 contracts | 7.72 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 257.78 k | 257.78 k shares | 4.90 | Short-term investment vehicle | Long | USA |
| CURLF Curaleaf Holdings, Inc. | 199.69 k | 65.48 k shares | 3.80 | Common equity | Long | USA |
|
GREEN THUMB INDUSTRIES INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
90.29 k | 1.00 contracts | 1.72 | Equity derivative | N/A | USA |
|
CURALEAF HOLDINGS INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
58.23 k | 1.00 contracts | 1.11 | Equity derivative | N/A | USA |
|
CRESCO LABS INC-SUBORDINATE SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
13.54 k | 1.00 contracts | 0.26 | Equity derivative | N/A | USA |
|
VERANO HOLDINGS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
856.15 | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
