Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
83307B101 | 83307B101 | SNDL Inc | 809212.0 | 1327107.68 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate F | 79361.0 | 1284060.98 | CORP | Long | |
186760203 | 186760203 | Clever Leaves Holdings Inc | 34571.0 | 71561.97 | CORP | Long | |
42981E401 | 42981E401 | High Tide Inc | 1537908.0 | 2506790.04 | CORP | Long | |
000000000 | 000000000 | DREY INST PREF GOV MM-M | 2528560.48 | 2528560.48 | RF | Long | |
46501C100 | 46501C100 | Ispire Technology Inc | 79858.0 | 968677.54 | CORP | Long | |
00768Y453 | 00768Y453 | AdvisorShares Pure US Cannabis ETF | 3037818.0 | 21295104.18 | RF | Long | |
45781V101 | 45781V101 | Innovative Industrial Properti | 7062.0 | 711990.84 | CORP | Long | |
14161Y200 | 14161Y200 | Cardiol Therapeutics Inc | 1189978.0 | 999581.52 | CORP | Long | |
92707Y108 | 92707Y108 | Village Farms International In | 3435936.0 | 2614747.3 | CORP | Long | |
22717L101 | 22717L101 | Cronos Group Inc | 493404.0 | 1031214.36 | CORP | Long | |
73933H101 | 73933H101 | Power REIT | 35025.0 | 22755.74 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 247182.0 | 620426.82 | CORP | Long | |
68620P705 | 68620P705 | Organigram Holdings Inc | 364658.0 | 477701.98 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 7900.0 | 971700.0 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 63606.0 | 765180.18 | CORP | Long | |
138035704 | 138035704 | Canopy Growth Corp | 36922.9 | 188676.02 | CORP | Long | |
44969Q307 | 44969Q307 | IM Cannabis Corp | 247528.0 | 87377.38 | CORP | Long | |
16106R109 | 16106R109 | Charlottes Web Holdings Inc | 2112115.0 | 432482.22 | CORP | Long | |
71716K101 | 71716K101 | PharmaCielo Ltd | 338496.0 | 46207.55 | CORP | Long | |
768014102 | 768014102 | RIV Capital Inc | 4975540.0 | 377335.05 | CORP | Long | |
000000000 | 000000000 | BLACKROCK TREASURY TRUST | 691538.31 | 691538.31 | RF | Long | |
000000000 | 000000000 | Intercure Ltd | 227951.0 | 291777.28 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands Inc | 574900.0 | 1322270.0 | CORP | Long | |
423821107 | 423821107 | Hempfusion Wellness Inc | 1762927.0 | 1.76 | CORP | Long |