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.
Aug 31, 2022 → Nov 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 0 | 178,269 | 178,269 | 0.66% | $185.40K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEVER LEAVES HOLDINGS INC | 1,367,346 | 0 | -1,367,346 | 0.00% | -$1.12M |
| Agrify Corp | 381,546 | 0 | -381,546 | 0.00% | -$270.94K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GROWGENERATION CORP | 395,235 | 526,651 | 131,416 | 12.67% | $1.70M |
| VILLAGE FARMS INTL. INC | 700,862 | 933,986 | 233,124 | 6.55% | -$7.99K |
| SCOTTS MIRACLE GRO CO | 23,907 | 31,258 | 7,351 | 6.19% | $147.69K |
| WATERS CORP | 3,702 | 4,727 | 1,025 | 5.80% | $532.96K |
| High Tide Inc | 674,709 | 829,901 | 155,192 | 5.48% | $557.08K |
| REVVITY INC | 8,408 | 10,899 | 2,491 | 5.39% | $387.33K |
| Fire & Flower Holdings Corp COM NEW | 936,632 | 1,082,811 | 146,179 | 3.56% | -$883.42K |
| Nova Cannabis Inc COM | 1,359,162 | 2,154,759 | 795,597 | 3.01% | -$165.09K |
| Aurora Cannabis Inc. | 552,295 | 567,219 | 14,924 | 2.55% | -$163.30K |
| HYDROFARM HOLDINGS GROUP INC | 231,822 | 241,838 | 10,016 | 2.15% | -$181.18K |
| WM TECHNOLOGY IN | 399,939 | 474,676 | 74,737 | 1.97% | -$492.47K |
| AMYRIS INC | 228,842 | 254,609 | 25,767 | 1.56% | -$232.32K |
| LEAFLY HOLDINGS | 238,743 | 492,678 | 253,935 | 1.23% | -$29.53K |
| CARDIOL THERAPEUTICS INC | 370,488 | 600,756 | 230,268 | 1.06% | -$118.22K |
| Greenlane Holdings Inc CL A NEW | 102,292 | 489,366 | 387,074 | 0.87% | -$23.95K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AFC GAMMA INC | 151,583 | 123,841 | -27,742 | 7.67% | -$471.29K |
| Organigram Holdings Inc | 2,211,364 | 2,059,414 | -151,950 | 7.51% | -$244.96K |
| CANOPY GROWTH CO | 683,302 | 557,588 | -125,714 | 7.15% | -$496.08K |
| CRONOS GROUP INC | 802,507 | 643,420 | -159,087 | 7.09% | -$446.61K |
| TILRAY BRANDS INC CL 2 | 623,645 | 505,898 | -117,747 | 6.93% | -$412.03K |
| Charlottes Web Holdings Inc | 1,299,439 | 900,240 | -399,199 | 2.04% | -$146.64K |
| CBDMD INC | 1,160,374 | 731,083 | -429,291 | 0.70% | -$265.71K |
| Auxly Cannabis Group Inc | 13,529,795 | 3,147,899 | -10,381,896 | 0.21% | -$456.49K |
| VALENS CO INC/THE | 1,180,158 | 1 | -1,180,157 | 0.00% | -$1.08M |
No positions in this category.
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