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.
Apr 30, 2021 → Jul 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
TILRAY BRANDS INC CL 2
0
18,900
18,900
5.24%
$276.13K
High Tide Inc
0
30,200
30,200
3.76%
$198.11K
WM TECHNOLOGY IN
0
14,400
14,400
3.73%
$196.56K
MONEYMKT
0
171,910
171,910
3.26%
$171.91K
Agrify Corp
0
9,000
9,000
3.26%
$171.90K
POWER REIT
0
2,000
2,000
1.42%
$74.94K
IM Cannabis Corp.
0
10,000
10,000
0.97%
$51.20K
CBDMD INC
0
10,000
10,000
0.49%
$25.80K
▶
Exited
· 4 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
A/S PUR US CANN
49,250
0
-49,250
0.00%
-$2.10M
APHRIA INC
31,500
0
-31,500
0.00%
-$484.47K
RIV Capital Inc
55,000
0
-55,000
0.00%
-$102.47K
Greenlane Holdings, Inc., Class A
12,500
0
-12,500
0.00%
-$55.00K
▶
Increased
· 9 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
INNOVATIVE INDUS
1,850
2,750
900
11.23%
$252.43K
AFC GAMMA INC
10,500
14,500
4,000
5.86%
$70.00K
VALENS CO INC/THE COMMON STOCK
75,000
92,000
17,000
3.78%
-$16.89K
SCOTTS MIRACLE GRO CO
350
1,100
750
3.70%
$113.75K
HYDROFARM HOLDINGS GROUP INC
2,800
3,900
1,100
3.65%
$8.47K
FOREIGN
175,000
255,000
80,000
3.61%
$32.06K
Organigram Holdings Inc
25,000
32,000
7,000
1.59%
$17.46K
HEXO CORP COMMON STOCK
6,000
20,000
14,000
1.51%
$39.28K
Charlottes Web Holdings Inc
7,500
15,000
7,500
0.92%
$18.01K
▶
Decreased
· 5 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
BlackRock Liquidity FedFund - Institutional Class
1,252,185
883,681
-368,504
16.78%
-$368.50K
VILLAGE FARMS INTL. INC
41,900
31,900
-10,000
5.85%
-$160.19K
Zywave_Pfd Equity
15,774
575
-15,199
4.71%
$167.86K
CRONOS GROUP INC
32,000
26,500
-5,500
3.71%
-$65.18K
CANOPY GROWTH CO
19,600
10,200
-9,400
3.66%
-$335.34K
▶
Unchanged
· 3 positions
Security
Shares Apr 2021
Shares Jul 2021
Δ shares
End %
Δ value
GROWGENERATION CORP
7,700
7,700
0
5.95%
-$22.56K
CARDIOL THERAPEUTICS INC
16,000
16,000
0
0.69%
-$18.90K
FOREIGN
50,000
50,000
0
0.67%
-$24.53K
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