| Holding | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|
| AFC Gamma Inc | |||
| Chicago Atlantic Real Estate F | |||
| Curaleaf Holdings Inc | |||
| GrowGeneration Corp | |||
| Incannex Healthcare Inc | |||
| Innovative Industrial Properti | |||
| Invesco Government & Agency Po | |||
| 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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