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Principaux titres en portefeuille Market Value Shares Weight %

C

CURLF Curaleaf Holdings Inc 11.88 M 4.78 M 11.36%

IIPR Innovative Industrial Properti 2.43 M 51.30 K 2.32%

Invesco Government & Agency Po 2.11 M 2.11 M 2.02%

TREASURY BILL 1.87 M 1.88 M 1.79%

MAPS WM Technology Inc 1.57 M 1.90 M 1.50%

GRWG GrowGeneration Corp 1.09 M 724.41 K 1.04%

REFI Chicago Atlantic Real Estate F 531.15 K 43.32 K 0.51%

CRON Cronos Group Inc 440.75 K 167.58 K 0.42%

LIEN Chicago Atlantic BDC Inc 402.88 K 39.00 K 0.39%

RYM RYTHM Inc 342.40 K 16.05 K 0.33%

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