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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 0 | 3,602,519 | 3,602,519 | 25.95% | $3.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VILLAGE FARMS INTL. INC | 541,000 | 566,191 | 25,191 | 13.46% | $153.46K |
| TURNING POINT BRANDS INC | 10,229 | 10,703 | 474 | 9.34% | $377.08K |
| CRONOS GROUP INC | 367,975 | 385,087 | 17,112 | 6.96% | $42.95K |
| BRITISH AMERICAN TOBACCO PLC | 15,351 | 16,065 | 714 | 6.93% | $174.65K |
| PHILIP MORRIS INTL INC | 5,003 | 5,231 | 228 | 6.76% | $216.57K |
| IMPERIAL BRANDS | 19,541 | 20,447 | 906 | 6.18% | $81.28K |
| ALTRIA GROUP INC | 12,326 | 12,896 | 570 | 5.76% | $104.48K |
| WM TECHNOLOGY IN | 882,352 | 923,407 | 41,055 | 5.14% | -$212.77K |
| JAZZ PHARMA PLC | 3,773 | 3,947 | 174 | 4.68% | $129.93K |
| High Tide Inc | 271,803 | 284,445 | 12,642 | 4.57% | -$213.76K |
| SNDL INC | 385,732 | 403,672 | 17,940 | 4.48% | -$207.67K |
| UNIVERSAL CORP | 7,317 | 7,653 | 336 | 3.12% | $62.26K |
| BOSTON BEER COMPANY CL A | 1,883 | 1,967 | 84 | 3.03% | $30.43K |
| AFC GAMMA INC | 106,465 | 111,415 | 4,950 | 1.85% | -$89.76K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7 | 7 | 0 | -8.19% | -$295.30K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.