| Holding | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|
| Advanced Flower Capital Inc | ||||
| Chicago Atlantic Real Estate F | ||||
| Curaleaf Holdings Inc | ||||
| GrowGeneration Corp | ||||
| Incannex Healthcare Inc | ||||
| Innovative Industrial Properti | ||||
| Invesco Government & Agency Po | ||||
| N/A PLANET 13 HLDGS SWAP | ||||
| N/A TRULIEVE CANNABIS SWAP | ||||
| N/A VERANO HLDGS SWAP | ||||
| N/A Vireo Growth | ||||
| N/A ASCEND WELLNESS HOLDINGS INC CL A SWAP | ||||
| N/A AYR WELLNESS SWAP | ||||
| N/A CANNABIST CO HLDGS SWAP | ||||
| N/A CRESCO LABS SWAP | ||||
| N/A GLASS HOUSE BRANDS SWAP | ||||
| N/A GREEN THUMB INDS SWAP | ||||
| N/A JUSHI HLDGS SWAP | ||||
| N/A MARIMED SWAP | ||||
| N/A ASCEND WELLNESS HOLDINGS INC CL A SWAP | ||||
| N/A AYR WELLNESS SWAP | ||||
| N/A CANNABIST CO HLDGS SWAP | ||||
| N/A CRESCO LABS SWAP | ||||
| N/A GLASS HOUSE BRANDS SWAP | ||||
| N/A GREEN THUMB INDS SWAP | ||||
| N/A JUSHI HLDGS SWAP | ||||
| N/A MARIMED SWAP | ||||
| N/A PLANET 13 HLDGS SWAP | ||||
| N/A TRULIEVE CANNABIS SWAP | ||||
| N/A VERANO HLDGS SWAP | ||||
| N/A Vireo Growth | ||||
| N/A ASCEND WELLNESS HOLDINGS INC CL A SWAP | ||||
| N/A AYR WELLNESS SWAP | ||||
| N/A CANNABIST CO HLDGS SWAP | ||||
| N/A CRESCO LABS SWAP | ||||
| N/A 4FRONT VENTURES SWAP | ||||
| N/A GLASS HOUSE BRANDS SWAP | ||||
| N/A GOLD FLORA CORPORATION SWAP | ||||
| N/A GOODNESS GROWTH HLDGS SWAP | ||||
| N/A GREEN THUMB INDS SWAP | ||||
| N/A JUSHI HLDGS SWAP | ||||
| N/A MARIMED SWAP | ||||
| N/A PLANET 13 HLDGS SWAP | ||||
| N/A TRULIEVE CANNABIS SWAP | ||||
| N/A VERANO HLDGS SWAP | ||||
| N/A ASCEND WELLNESS HOLDINGS INC CL A SWAP | ||||
| N/A AYR WELLNESS SWAP | ||||
| N/A CANNABIST CO HLDGS SWAP | ||||
| N/A CRESCO LABS SWAP | ||||
| N/A CURALEAF HLDGS SWAP | ||||
| N/A 4FRONT VENTURES SWAP | ||||
| N/A GLASS HOUSE BRANDS SWAP | ||||
| N/A GOLD FLORA CORPORATION SWAP | ||||
| N/A GREEN THUMB INDS SWAP | ||||
| N/A JUSHI HLDGS SWAP | ||||
| N/A MARIMED SWAP | ||||
| N/A MEDICINE MAN TECHNOLOGIES INC SWAP | ||||
| N/A PLANET 13 HLDGS SWAP | ||||
| N/A TERRASCEND SWAP | ||||
| N/A TRULIEVE CANNABIS SWAP | ||||
| N/A VERANO HLDGS SWAP | ||||
| TerrAscend Corp | ||||
| TREASURY BILL | ||||
| WM Technology Inc |
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