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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 22ND CENTURY GROUP INC | 146,234 | 157,000 | 10,766 | 8.26% | -$4.85K |
| GH RESEARCH PLC | 19,858 | 20,500 | 642 | 5.05% | -$158.61K |
| Charlottes Web Holdings Inc | 295,744 | 335,662 | 39,918 | 3.73% | -$168.72K |
| HEXO CORP COMMON STOCK | 514,000 | 579,000 | 65,000 | 2.99% | -$195.67K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRONOS GROUP INC | 159,893 | 146,930 | -12,963 | 10.13% | -$210.80K |
| Atai Beckley NV | 98,573 | 90,581 | -7,992 | 8.14% | -$172.02K |
| Mind Medicine MindMed Inc | 480,853 | 441,865 | -38,988 | 6.99% | -$250.91K |
| INNOVATIVE INDUS | 2,763 | 2,541 | -222 | 6.90% | -$288.34K |
| SEELOS THERAPEUTICS INC | 373,497 | 343,215 | -30,282 | 5.77% | -$79.43K |
| Cybin Inc | 407,309 | 374,285 | -33,024 | 5.18% | -$123.17K |
| GROWGENERATION CORP | 67,291 | 56,900 | -10,391 | 5.05% | -$415.48K |
| COMPASS Pathways PLC, ADR | 27,066 | 18,700 | -8,366 | 5.00% | -$146.55K |
| Aurora Cannabis Inc. | 152,689 | 140,311 | -12,378 | 4.57% | -$423.86K |
| CARDIOL THERAPEUTICS INC | 206,209 | 141,000 | -65,209 | 4.56% | -$133.90K |
| PharmaCielo Ltd | 537,870 | 494,370 | -43,500 | 4.12% | -$134.72K |
| ZYNERBA PHARMACEUTICALS INC | 149,128 | 137,038 | -12,090 | 3.86% | -$149.49K |
| FORIAN INC | 37,969 | 34,891 | -3,078 | 3.78% | -$111.09K |
| Numinus Wellness Inc | 723,380 | 664,880 | -58,500 | 3.12% | -$180.67K |
| FIELD TRIP HEALTH LTD | 128,548 | 118,126 | -10,422 | 2.35% | -$74.58K |
| FRST AM-GV OB-X | 29,007 | 18,799 | -10,208 | 0.46% | -$10.21K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALT HOUSE CANNABIS INC | 10,691 | 10,691 | 0 | 0.00% | $0 |
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