Snapshot 2026-10-26. 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 | $26,807,949 | 42.801% | 0.000 |
912797VG9 treasury · United States Treasury Bill 12/10/2026 | 18,070,000 | 0 | $17,980,892 | 28.708% | 0.000 |
TRLV equity · Trulieve Cannabis Corp | 952,658 | 0 | $9,926,696 | 15.849% | +0.002 |
CURA equity · Curaleaf Holdings Inc | 1,184,846 | 0 | $9,330,229 | 14.896% | +0.002 |
39342L108 TRS 031528 swap · GREEN THUMB INDS INC SWAP NBC-L | 1,440,249 | 0 | $9,131,179 | 14.579% | 0.000 |
89790E106 TRS 031528 swap · TRULIEVE CANNABIS CORP SWAP NBC-L | 750,259 | 0 | $7,817,699 | 12.482% | 0.000 |
92339H200 TRS 031528 swap · VERANO HLDGS CORP SWAP NBC-L | 959,883 | 0 | $4,799,415 | 7.663% | 0.000 |
22587M106 TRS 031528 swap · CRESCO LABS INC SWAP NBC-L | 6,292,675 | 0 | $3,775,605 | 6.028% | 0.000 |
23126M300 TRS 031528 swap · CURALEAF HLDGS SWAP NBC-L | 359,567 | 0 | $2,833,388 | 4.524% | 0.000 |
88105E108 TRS 031528 swap · TERRASCEND CORP SWAP NBC-L | 5,391,061 | 0 | $2,506,843 | 4.002% | 0.000 |
IIPR equity · Innovative Industrial Properties Inc | 38,099 | 0 | $2,065,347 | 3.297% | +0.001 |
89790E106 TRS 082727 swap · TRULIEVE CANNABIS SWAP_R | 154,683 | 0 | $1,611,797 | 2.573% | 0.000 |
377130406 TRS 031528 swap · GLASS HOUSE BRANDS INC SWAP NBC-L | 612,437 | 0 | $1,310,615 | 2.093% | 0.000 |
48214U104 TRS 031528 swap · JUSHI HLDGS INC SWAP NBC-L | 2,603,144 | 0 | $1,281,007 | 2.045% | 0.000 |
912797UM7 treasury · United States Treasury Bill 11/05/2026 | 1,180,000 | 0 | $1,178,718 | 1.882% | 0.000 |
92767B204 TRS 031528 swap · VIREO GROWTH INC SWAP NBC-L | 111,317 | 0 | $909,460 | 1.452% | 0.000 |
04351N106 TRS 031528 swap · ASCEND WELLNESS HOLDINGS SWAP NBC-L | 2,077,646 | 0 | $846,641 | 1.352% | 0.000 |
GRWG equity · GrowGeneration Corp | 537,791 | 0 | $758,285 | 1.211% | +0.000 |
39342L108 TRS 082727 swap · GREEN THUMB INDUSTRIES SWAP_R | 99,504 | 0 | $630,855 | 1.007% | 0.000 |
912797SU2 treasury · United States Treasury Bill 11/27/2026 | 460,000 | 0 | $458,397 | 0.732% | 0.000 |
CRON equity · Cronos Group Inc | 124,416 | 0 | $416,794 | 0.665% | +0.000 |
92971A109 TRS 031528 swap · WM TECHNOLOGY, INC.-SWAP-NBCB-L | 1,412,425 | 0 | $416,665 | 0.665% | 0.000 |
72707C108 TRS 031528 swap · PLANET 13 HLDGS INC SWAP NBC-L | 4,118,738 | 0 | $391,280 | 0.625% | 0.000 |
22587M106 TRS 082727 swap · CRESCO LABS SWAP_R | 605,889 | 0 | $363,533 | 0.580% | 0.000 |
56782V107 TRS 031528 swap · MARIMED INC SWAP NBC-L | 6,653,860 | 0 | $351,324 | 0.561% | 0.000 |
REFI equity · Chicago Atlantic Real Estate Finance Inc | 32,171 | 0 | $301,442 | 0.481% | +0.000 |
LIEN equity · Chicago Atlantic BDC Inc | 28,964 | 0 | $263,283 | 0.420% | +0.000 |
SNDL equity · SNDL Inc | 151,116 | 0 | $194,940 | 0.311% | 0.000 |
RYM equity · RYTHM Inc | 11,922 | 0 | $187,056 | 0.299% | 0.000 |
OGI equity · Organigram Global Inc | 116,674 | 0 | $108,063 | 0.173% | 0.000 |
92339H200 TRS 082727 swap · VERANO HLDGS CORP SWAP NOMURA | 19,334 | 0 | $96,670 | 0.154% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 83,081.08 | 0 | $83,081 | 0.133% | 0.000 |
92767B204 TRS 082727 swap · VIREO GROWTH INC SWAP NOMURA | 4,640.133 | 0 | $37,910 | 0.061% | 0.000 |
CWEB equity · Charlottes Web Holdings Inc | 108,077 | 0 | $28,163 | 0.045% | 0.000 |
HYFM equity · Hydrofarm Holdings Group Inc | 2,683 | 0 | $2,133 | 0.003% | 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 | -46,569,644.32 | -8,639.18 | -$46,569,644 | -74.352% | 0.000 |
None this window — no structural change.
None this window — no structural change.
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.