Snapshot 2026-10-27. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
912797VP9 treasury · United States Treasury Bill 11/03/2026 | 26,831,000 | 0 | $26,810,793 | 42.108% | 0.000 |
912797VG9 treasury · United States Treasury Bill 12/10/2026 | 18,070,000 | 0 | $17,983,010 | 28.244% | 0.000 |
TRLV equity · Trulieve Cannabis Corp | 952,658 | 0 | $10,307,760 | 16.189% | +0.002 |
CURA equity · Curaleaf Holdings Inc | 1,184,846 | 0 | $9,490,938 | 14.906% | +0.002 |
39342L108 TRS 031528 swap · GREEN THUMB INDS INC SWAP NBC-L | 1,440,249 | 0 | $9,159,984 | 14.386% | 0.000 |
89790E106 TRS 031528 swap · TRULIEVE CANNABIS CORP SWAP NBC-L | 750,259 | 0 | $8,117,802 | 12.750% | 0.000 |
92339H200 TRS 031528 swap · VERANO HLDGS CORP SWAP NBC-L | 959,883 | 0 | $4,770,619 | 7.493% | 0.000 |
22587M106 TRS 031528 swap · CRESCO LABS INC SWAP NBC-L | 6,292,675 | 0 | $3,880,693 | 6.095% | 0.000 |
23126M300 TRS 031528 swap · CURALEAF HLDGS SWAP NBC-L | 359,567 | 0 | $2,876,536 | 4.518% | 0.000 |
88105E108 TRS 031528 swap · TERRASCEND CORP SWAP NBC-L | 5,391,061 | 0 | $2,569,919 | 4.036% | 0.000 |
IIPR equity · Innovative Industrial Properties Inc | 38,099 | 0 | $2,045,154 | 3.212% | +0.000 |
89790E106 TRS 082727 swap · TRULIEVE CANNABIS SWAP_R | 154,683 | 0 | $1,673,670 | 2.629% | 0.000 |
377130406 TRS 031528 swap · GLASS HOUSE BRANDS INC SWAP NBC-L | 612,437 | 0 | $1,310,615 | 2.058% | 0.000 |
48214U104 TRS 031528 swap · JUSHI HLDGS INC SWAP NBC-L | 2,603,144 | 0 | $1,279,706 | 2.010% | 0.000 |
912797UM7 treasury · United States Treasury Bill 11/05/2026 | 1,180,000 | 0 | $1,178,851 | 1.851% | 0.000 |
92767B204 TRS 031528 swap · VIREO GROWTH INC SWAP NBC-L | 111,317 | 0 | $889,423 | 1.397% | 0.000 |
04351N106 TRS 031528 swap · ASCEND WELLNESS HOLDINGS SWAP NBC-L | 2,077,646 | 0 | $822,956 | 1.293% | 0.000 |
GRWG equity · GrowGeneration Corp | 537,791 | 0 | $774,419 | 1.216% | +0.000 |
39342L108 TRS 082727 swap · GREEN THUMB INDUSTRIES SWAP_R | 99,504 | 0 | $632,845 | 0.994% | 0.000 |
912797SU2 treasury · United States Treasury Bill 11/27/2026 | 460,000 | 0 | $458,449 | 0.720% | 0.000 |
92971A109 TRS 031528 swap · WM TECHNOLOGY, INC.-SWAP-NBCB-L | 1,412,425 | 0 | $423,728 | 0.665% | 0.000 |
CRON equity · Cronos Group Inc | 124,416 | 0 | $411,817 | 0.647% | +0.000 |
22587M106 TRS 082727 swap · CRESCO LABS SWAP_R | 605,889 | 0 | $373,652 | 0.587% | 0.000 |
72707C108 TRS 031528 swap · PLANET 13 HLDGS INC SWAP NBC-L | 4,118,738 | 0 | $358,165 | 0.563% | 0.000 |
56782V107 TRS 031528 swap · MARIMED INC SWAP NBC-L | 6,653,860 | 0 | $347,331 | 0.546% | 0.000 |
REFI equity · Chicago Atlantic Real Estate Finance Inc | 32,171 | 0 | $299,190 | 0.470% | +0.000 |
LIEN equity · Chicago Atlantic BDC Inc | 28,964 | 0 | $264,152 | 0.415% | +0.000 |
SNDL equity · SNDL Inc | 151,116 | 0 | $191,917 | 0.301% | 0.000 |
RYM equity · RYTHM Inc | 11,922 | 0 | $191,229 | 0.300% | 0.000 |
OGI equity · Organigram Global Inc | 116,674 | 0 | $109,557 | 0.172% | 0.000 |
92339H200 TRS 082727 swap · VERANO HLDGS CORP SWAP NOMURA | 19,334 | 0 | $96,090 | 0.151% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 83,081.08 | 0 | $83,081 | 0.130% | 0.000 |
92767B204 TRS 082727 swap · VIREO GROWTH INC SWAP NOMURA | 4,640.133 | 0 | $37,075 | 0.058% | 0.000 |
CWEB equity · Charlottes Web Holdings Inc | 108,077 | 0 | $25,440 | 0.040% | 0.000 |
HYFM equity · Hydrofarm Holdings Group Inc | 2,683 | 0 | $2,254 | 0.004% | 0.000 |
CLVR equity · Clever Leaves Holdings Inc | 4,271 | 0 | $48 | 0.000% | 0.000 |
989CVR022 equity · CONTRA ZYNEBRA PHARMAC | 220,858 | 0 | $0 | 0.000% | 0.000 |
ALEAF equity · Aleafia Health Inc | 78,894 | 0 | $0 | 0.000% | 0.000 |
Cash&Other cash · Cash & Other | -46,578,112.1 | -8,467.78 | -$46,578,112 | -73.155% | 0.000 |
None this window — no structural change.
None this window — no structural change.
No position resizing in this window
Data updates on weekday mornings when the scraper runs.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.