Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00973W300 | 00973W300 | Akerna Corp | 13319.55 | 3953.24 | CORP | Long | |
| 12482W309 | 12482W309 | cbdMD Inc | 12227.777778 | 7215.62 | CORP | Long | |
| 138035100 | 138035100 | Canopy Growth Corp | 362765.0 | 205034.78 | CORP | Long | |
| 140755109 | 140755109 | Cara Therapeutics Inc | 81542.0 | 105189.18 | CORP | Long | |
| 186760203 | 186760203 | Clever Leaves Holdings Inc | 5093.166667 | 11001.24 | CORP | Long | |
| 22717L101 | 22717L101 | Cronos Group Inc | 595463.0 | 1077788.03 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 1455717.0 | 1455717.0 | RF | Long | |
| 395330301 | 395330301 | Greenlane Holdings Inc | 4833.0 | 2682.32 | CORP | Long | |
| 39986L109 | 39986L109 | GrowGeneration Corp | 515694.0 | 1052015.76 | CORP | Long | |
| 88688T100 | 88688T100 | Tilray Brands Inc | 1168784.0 | 2103811.2 | CORP | Long | |
| 92707Y108 | 92707Y108 | Village Farms International In | 580778.0 | 418160.16 | CORP | Long | |
| 92971A109 | 92971A109 | WM Technology Inc | 1214393.0 | 1323688.37 | CORP | Long | |
| N/A | N/A | Harmony Biosciences Holdings I | 220858.0 | 0.0 | CORP | Long | |
| 05335P109 | 05335P109 | Auxly Cannabis Group Inc | 3137044.0 | 33932.33 | CORP | Long | |
| 01444Q104 | 01444Q104 | Aleafia Health Inc | 80872.0 | 0.0 | CORP | Long | |
| 16106R109 | 16106R109 | Charlottes Web Holdings Inc | 1102907.0 | 278361.24 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -107111.28 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -112615.38 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -435207.2 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -895256.36 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -528447.04 | CORP | N/A | |
| 44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 171646.0 | 171371.37 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 15924.0 | 1143820.92 | CORP | Long | |
| 64079L303 | 64079L303 | Neptune Wellness Solutions Inc | 1210.225 | 871.36 | CORP | Long | |
| 68620P705 | 68620P705 | Organigram Holdings Inc | 169800.0 | 178290.0 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 81.0 | 6710.85 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Po | 341753.27 | 341753.27 | RF | Long | |
| 828174102 | 828174102 | Silver Spike Investment Corp | 82918.0 | 767820.68 | CORP | Long | |
| 83307B101 | 83307B101 | SNDL Inc | 298790.61 | 430258.48 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -244293.16 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -560112.86 | CORP | N/A | |
| 88105E108 | 88105E108 | TerrAscend Corp | 700000.0 | 1115557.96 | CORP | Long | |
| 58504D100 | 58504D100 | MediPharm Labs Corp | 2927844.0 | 147790.94 | CORP | Long | |
| 44969Q307 | 44969Q307 | IM Cannabis Corp | 9600.0 | 4707.41 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals PLC | 553.0 | 70242.06 | CORP | Long |