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, 2023 → Nov 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
LEAFLY HOLDINGS
0
95,506
95,506
3.41%
$487.08K
▶
Exited
· 2 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
LEAFLY HOLDINGS
1,415,203
0
-1,415,203
0.00%
-$769.87K
Fire & Flower Holdings Corp COM NEW
1,209,277
0
-1,209,277
0.00%
$0
▶
Increased
· 15 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
AFC GAMMA INC
83,484
87,002
3,518
6.91%
-$119.53K
CRONOS GROUP INC
420,184
424,666
4,482
6.01%
-$3.55K
Nova Cannabis Inc COM
1,411,213
1,483,453
72,240
5.59%
$254.96K
CHICAGO ATLANTIC
48,056
49,569
1,513
5.37%
$40.72K
ORGANIGRAM HOLDINGS INC COMMON STOCK
371,276
578,404
207,128
5.18%
$131.46K
WATERS CORP
2,406
2,506
100
4.92%
$27.60K
GROWGENERATION CORP
245,776
260,494
14,718
4.85%
-$105.86K
REVVITY INC
5,324
6,070
746
3.78%
-$83.44K
Aurora Cannabis Inc.
989,541
1,161,182
171,641
3.74%
$58.97K
GINKGO BIOWORKS HOLDINGS INC
219,840
325,550
105,710
2.94%
-$94.47K
CANOPY GROWTH CO
508,757
738,739
229,982
2.90%
$122.63K
HYDROFARM HOLDINGS GROUP INC
415,885
456,223
40,338
2.72%
-$130.79K
CBDMD INC
44,974
106,134
61,160
0.52%
$22.56K
AGRIFY CORP
28,046
52,304
24,258
0.52%
-$8.43K
GREENLANE HOLD-A
66,706
102,589
35,883
0.41%
-$2.89K
▶
Decreased
· 7 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
INNOVATIVE INDUS
14,625
12,947
-1,678
7.40%
-$219.22K
VILLAGE FARMS INTL. INC
1,107,134
1,107,102
-32
6.12%
-$97.45K
High Tide Inc
538,435
484,289
-54,146
5.15%
-$36.94K
CARDIOL THERAPEUTICS INC
873,468
753,931
-119,537
4.90%
-$256.66K
TILRAY BRANDS INC CL 2
364,825
364,817
-8
4.62%
-$419.56K
WM TECHNOLOGY IN
673,366
609,414
-63,952
3.55%
-$516.61K
Charlottes Web Holdings Inc
1,984,519
1,956,039
-28,480
2.67%
-$154.08K
▶
Unchanged
· 1 position
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
SCOTTS MIRACLE GRO CO
14,861
14,861
0
5.79%
-$14.86K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .