| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II | Cannabis Growth Fund CANNX, CANIX |
25 | 4.48 | 0.01 | 0.03 | 0.59 | Long | Jul 2021 |
| INVESTMENT MANAGERS SERIES TRUST II | AXS Cannabis ETF THCX |
24 | 14.34 | 0.11 | 0.07 | 0.52 | Long | Nov 2023 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.04 | 0.14 | 0.04 | Long | Feb 2021 |
| AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund AMREX, AMRHX |
15 | 0.17 | 0.01 | 0.00 | 0.02 | Long | Oct 2022 |
| SPINNAKER ETF SERIES | The Cannabis ETF THCX |
25 | 28.40 | 0.73 | 0.20 | 0.01 | Long | Nov 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.03 | 0.00 | Long | Apr 2021 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,569 | 43,440.83 | 0.01 | 0.00 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.01 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
3,963 | 74,126.17 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,840 | 99,134.16 | 0.00 | 0.00 | 0.00 | Long | Aug 2024 |
