CIK: 0001277303
Total reported value
$2.9B
Showing top 6 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYWWF | Ayr Wellness Canada-29 | Stock-Other | — | — | — | |
| 2 | RQHTF | Reliq Health Technologies In | Stock-Other | — | — | — | |
| 3 | USLG | US Lighting Group INC | Stock-Other | — | — | — | |
| 4 | EXEO | Exeo Entertainment INC | Stock-Other | — | — | — | |
| 5 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 6 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — |