| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 3.21 mm | 3.21 mm principal | 64.60 | Debt | Long | USA |
| First American Government Obligations Fund | 1.61 mm | 1.61 mm shares | 32.48 | Short-term investment vehicle | Long | USA |
| CURLF Curaleaf Holdings, Inc. | 611.55 k | 392.65 k shares | 12.32 | Common equity | Long | USA |
|
CRESCO LABS INC-SUBORDINATE SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-38.06 k | 1.00 contracts | -0.77 | Equity derivative | N/A | USA |
|
VERANO HOLDINGS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-40.60 k | 1.00 contracts | -0.82 | Equity derivative | N/A | USA |
|
TRULIEVE CANNABIS CORP SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-93.53 k | 1.00 contracts | -1.88 | Equity derivative | N/A | USA |
|
CURALEAF HOLDINGS INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-139.35 k | 1.00 contracts | -2.81 | Equity derivative | N/A | USA |
|
GREEN THUMB INDUSTRIES INC SWAP
NOMURA SECURITIES INTERNATIONAL INC.
|
-158.73 k | 1.00 contracts | -3.20 | Equity derivative | N/A | USA |
