Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRS VERANO HOLDINGS CORP/NV
0
4
4
4.14%
$6.60M
TRS GLASS HOUSE BRANDS INC
0
5
5
3.88%
$6.18M
TRS JUSHI HOLDINGS INC
0
4
4
1.67%
$2.66M
TRS TRANSCEND THERAPEUTICS INC
0
1
1
0.85%
$1.36M
GREEN THUMB INDUSTRIES, INC
0
4
4
0.83%
$1.33M
TRS C21 INVESTMENTS INC
0
4
4
0.32%
$512.93K
TRS VEXT SCIENCE INC
0
1
1
0.02%
$26.80K
TRS GROWN ROGUE INTERNATIONAL INC
0
1
1
-0.01%
-$19.53K
TRS PLANET 13 HOLDINGS INC
0
4
4
-0.06%
-$93.91K
TRS MARIMED INC
0
1
1
-0.07%
-$114.88K
TRS CRESCO LABS INC
0
5
5
-0.10%
-$164.51K
TRS ASCEND WELLNESS HOLDINGS INC
0
1
1
-0.28%
-$448.26K
TRS GROWN ROGUE INTERNATIONAL INC
0
1
1
-0.29%
-$458.81K
TRS PLANET 13 HOLDINGS INC
0
3
3
-0.32%
-$502.99K
TRS VIREO GROWTH INC
0
2
2
-0.39%
-$626.97K
TRS COLUMBIA CARE INC
0
1
1
-0.49%
-$786.00K
TRS CANNABIST CO HOLDINGS INC/THE
0
3
3
-0.58%
-$927.66K
TRS CURALEAF HOLDINGS INC
0
4
4
-2.08%
-$3.32M
TRS TRULIEVE CANNABIS CORP
0
5
5
-5.89%
-$9.38M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRS VIREO GROWTH INC
11
0
-11
0.00%
-$45.20M
TRS TRULIEVE CANNABIS CORP
1
0
-1
0.00%
-$29.20M
WESTERN DIGITAL CORP CFD
28
0
-28
0.00%
-$9.49M
NOMURA TREAS TRIPARTY
3
0
-3
0.00%
-$3.91M
TRS CANNABIST CO HOLDINGS INC/THE
1
0
-1
0.00%
$82.70K
TRS VEXT SCIENCE INC
9
0
-9
0.00%
$17.33M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Curaleaf Holdings Inc
29,315,784
30,375,104
1,059,320
40.83%
-$8.87M
TERRASCEND CORP
40,219,531
41,468,591
1,249,060
16.57%
-$2.58M
VILLAGE FARMS INTL. INC
3,755,829
3,878,729
122,900
6.92%
-$2.69M
SNDL INC
2,543,296
2,625,776
82,480
2.18%
-$755.85K
DREY INST PREF GOV MM-M
2,275
6,875
4,600
0.00%
$4.60K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLACKROCK TREASURY TRUST
114,489,344
51,357,593
-63,131,750
32.26%
-$63.13M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fluent Corp
5,163,788
5,163,788
0
0.10%
-$105.34K
Hempfusion Wellness Inc
2,388,103
2,388,103
0
0.00%
$0
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