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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAZZ PHARMA PLC | 4,400 | 0 | -4,400 | 0.00% | -$748.00K |
| CARDIOL THERAPEUTICS INC | 597,977 | 0 | -597,977 | 0.00% | -$570.35K |
| CHICAGO ATLANTIC | 25,533 | 0 | -25,533 | 0.00% | -$313.03K |
| IM Cannabis Corp | 102,120 | 0 | -102,120 | 0.00% | -$141.95K |
| INTERCURE LTD | 105,944 | 0 | -105,944 | 0.00% | -$96.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| A/S PUR US CANN | 4,060,451 | 4,173,664 | 113,213 | 45.61% | -$4.35M |
| Charlottes Web Holdings Inc | 2,284,556 | 2,296,805 | 12,249 | 5.07% | $820.82K |
| Cannara Biotech Inc | 215,750 | 247,894 | 32,144 | 0.97% | $40.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VILLAGE FARMS INTL. INC | 2,161,206 | 2,049,626 | -111,580 | 17.92% | -$2.07M |
| High Tide Inc | 1,436,300 | 1,328,774 | -107,526 | 9.37% | -$763.30K |
| CRONOS GROUP INC | 575,660 | 532,394 | -43,266 | 4.11% | -$177.68K |
| ORGANIGRAM GLOBAL INC COMMON STOCK | 1,024,159 | 947,440 | -76,719 | 3.91% | -$451.02K |
| SNDL INC | 1,094,092 | 884,085 | -210,007 | 3.59% | -$649.20K |
| DREY INST PREF GOV MM-M | 1,520,446 | 1,018,512 | -501,934 | 3.14% | -$501.93K |
| AURORA CANNABIS INC | 185,270 | 171,110 | -14,160 | 1.72% | -$222.31K |
| Rubicon Organics Inc | 1,515,221 | 1,498,936 | -16,285 | 1.65% | $3.58K |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 69,229 | 63,763 | -5,466 | 1.27% | -$212.59K |
| Common Stock | 313,482 | 289,683 | -23,799 | 0.85% | -$82.40K |
| BLACKROCK TREASURY TRUST | 221,157 | 74,712 | -146,444 | 0.23% | -$146.44K |
| PharmaCielo Ltd | 333,622 | 308,085 | -25,537 | 0.04% | $2.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fluent Corp | 6,194,547 | 6,194,547 | 0 | 0.57% | -$126.37K |
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