Cannabis Growth Fund
INVESTMENT MANAGERS SERIES TRUST II

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.

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
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
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
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
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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