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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 2,248,303 | 2,535,417 | 287,114 | 11.25% | -$3.90M |
| Common Stock | 6,747,095 | 8,479,893 | 1,732,798 | 5.52% | $357.43K |
| SNDL INC | 4,970,342 | 5,329,199 | 358,857 | 4.82% | -$1.22M |
| VILLAGE FARMS INTL. INC | 2,027,652 | 2,270,480 | 242,828 | 4.42% | -$952.77K |
| AURORA CANNABIS INC | 1,148,723 | 1,249,667 | 100,944 | 2.80% | -$761.20K |
| High Tide Inc | 1,547,299 | 1,714,926 | 167,627 | 2.69% | -$173.16K |
| ORGANIGRAM GLOBAL INC COMMON STOCK | 1,878,981 | 2,028,282 | 149,301 | 1.86% | -$438.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Amplify Seymour Cannabis ETF | 2,972,386 | 2,575,407 | -396,979 | 38.93% | -$27.56M |
| FRST AM-GV OB-X | 35,049,360 | 30,257,338 | -4,792,022 | 20.75% | -$4.79M |
| CRONOS GROUP INC | 3,975,420 | 3,877,484 | -97,936 | 6.67% | -$722.87K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,890,895 | 388,648 | -4,502,248 | 0.27% | -$4.50M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Empresas ICA SAB de CV | 151,840 | 151,840 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.