| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 270.593.518 $ | 25,83 | 73.757.062 | |||||||
| CURALEAF HOLDINGS INC | CURALEAF HOLDINGS INC SUB VTG SHS | EC | 23126M300 | Long | Börsenkurs (Stufe 1) | 129.081.792 $ | 12,32 | 11.940.961 | |
| TRULIEVE CANNABIS CORP | TRULIEVE CANNABIS CORP SUB VTG SHS | EC | 89788C104 | Long | Börsenkurs (Stufe 1) | 100.118.550 $ | 9,56 | 10.185.000 | |
| TERRASCEND CORP | TERRASCEND CORP COM | EC | 88105E108 | Long | Börsenkurs (Stufe 1) | 28.280.182 $ | 2,70 | 41.705.031 | |
| GLASS HOUSE BRANDS INC | GLASS HOUSE BRANDS INC SUB REG LTD VTG | EC | 377130406 | Long | Börsenkurs (Stufe 1) | 9.750.000 $ | 0,93 | 750.000 | |
| VILLAGE FARMS INTERNATIONAL INC | VILLAGE FARMS INTERNATIONAL INC COM | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 3.248.358 $ | 0,31 | 1.624.179 | |
| FLUENT CORP | FLUENT CORP COM | EC | 34380L102 | Long | Börsenkurs (Stufe 1) | 114.636 $ | 0,01 | 5.163.788 | |
| HEMPFUSION WELLNESS INC | HEMPFUSION WELLNESS INC COM | EC | 423821107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.388.103 | |
| 270.593.518 $ | 25,83 | 73.757.062 |