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, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNDL INC | 75,307 | 86,107 | 10,800 | 10.40% | -$2.52K |
| INTERCURE LTD | 13,327 | 15,227 | 1,900 | 2.28% | -$1.30K |
| VILLAGE FARMS INTL. INC | 30,200 | 34,540 | 4,340 | 1.82% | -$4.38K |
| Organigram Holdings Inc | 41,424 | 47,374 | 5,950 | 1.63% | -$8.04K |
| TRS VEXT SCIENCE INC | 8 | 9 | 1 | -8.79% | $362.13K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 3,478,220 | 1,050,431 | -2,427,789 | 92.65% | -$2.43M |
No positions in this category.
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