| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 21.27 k | 21.27 k shares | 3.99 | Short-term investment vehicle | Long | USA |
|
CRESCO LABS INC SWAP
CLEAR STREET LLC
|
-7.22 k | 1.00 contracts | -1.36 | Equity derivative | N/A | USA |
|
GREEN THUMB INDS INC SWAP
CLEAR STREET LLC
|
-11.11 k | 1.00 contracts | -2.09 | Equity derivative | N/A | USA |
|
CURALEAF HLDGS INC SWAP
CLEAR STREET LLC
|
-11.83 k | 1.00 contracts | -2.22 | Equity derivative | N/A | USA |
|
VERANO HLDGS CORP SWAP
CLEAR STREET LLC
|
-25.47 k | 1.00 contracts | -4.78 | Equity derivative | N/A | USA |
