Amplify Seymour Cannabis ETF Holdings
CNBS was created on 2019-07-23 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 108.46m in AUM and 27 holdings. CNBS is an actively managed portfolio of US stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Amplify Seymour Cannabis ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 05.01.25
|
United States Treasury Bills 0% | $35.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $11.9 million |
|
|
GREEN THUMB INDS SWAP | $8.8 million |
|
|
TRULIEVE CANNABIS SWAP | $5.8 million |
|
CURA.TO
|
Curaleaf Holdings Inc | $4.7 million |
|
|
CRESCO LABS SWAP | $4.3 million |
|
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4.0 million |
|
|
GLASS HOUSE BRANDS SWAP | $3.9 million |
|
|
VERANO HLDGS SWAP | $3.0 million |
|
MAPS
|
WM Technology Inc Ordinary Shares - Class A | $2.8 million |
|
WIB 0 05.29.25
|
United States Treasury Bills 0% | $2.5 million |
|
TSND.TO
|
TerrAscend Corp | $2.2 million |
|
IIPR
|
Innovative Industrial Properties Inc | $1.7 million |
|
|
GREEN THUMB INDUSTRIES SWAP | $1.3 million |
|
|
JUSHI HLDGS SWAP | $1.1 million |
|
|
PLANET 13 HLDGS SWAP | $1.1 million |
|
|
TRULIEVE CANNABIS SWAP | $1.0 million |
|
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | $855216 |
|
|
VIREO GROWTH SWAP | $738597 |
|
|
MARIMED SWAP | $716569 |
|
GRWG
|
GrowGeneration Corp | $703495 |
|
|
CRESCO LABS SWAP | $486866 |
|
TLRY
|
Tilray Brands Inc | $485628 |
|
LIEN
|
Chicago Atlantic BDC Inc | $465966 |
|
REFI
|
Chicago Atlantic Real Estate Finance Inc | $410831 |
|
CRON.TO
|
Cronos Group Inc | $312077 |
|
SNDL
|
SNDL Inc Ordinary Shares | $309109 |
|
|
CANNABIST CO HLDGS SWAP | $306932 |
|
|
AYR WELLNESS SWAP | $261242 |
|
|
VERANO HOLDINGS CL A SUB SWAP | $203121 |
|
B 0 06.03.25
|
United States Treasury Bills 0% | $168943 |
|
OGI.NE
|
Organigram Global Inc | $168307 |
|
B 0 06.05.25
|
United States Treasury Bills 0% | $139098 |
|
CWEB.TO
|
Charlottes Web Holdings Inc Ordinary Shares | $56844 |
|
VFF
|
Village Farms International Inc | $38607 |
|
HYFM
|
Hydrofarm Holdings Group Inc Ordinary Shares | $8843 |
|
|
AYR WELLNESS INC WT EXP 020726 SWAP | $1077 |
|
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | $1 |
|
AH.TO
|
Aleafia Health Inc | $0 |
|
|
Cash Offset | $-42.2 million |
Recent Changes - Amplify Seymour Cannabis ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-04 |
OGI.NE
|
Organigram Holdings Inc | -174,195 |
| 2025-04-04 |
OGI.NE
|
Organigram Holdings Inc | 174,195 |
| 2025-03-26 |
HYFM
|
Hydrofarm Holdings Group Inc Ordinary Shares | 4,113 |
| 2025-03-26 |
HYFM
|
Hydrofarm Holdings Group Inc Ordinary Shares | -4,113 |
| 2025-03-10 |
B 0 06.05.25
|
United States Treasury Bills 0% | 140,000 |
| 2025-02-21 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-21 |
04351N106 TRS 031626
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-21 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-21 |
92767B105 TRS 031626
|
VIREO GROWTH SWAP | 1.9 million |
| 2025-02-21 |
56782V107 TRS 031626
|
MARIMED SWAP | 8.8 million |
| 2025-02-21 |
92338D101 TRS 031626
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-21 |
05475P109 TRS 031626
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-21 |
HYFM
|
Hydrofarm Holdings Group Inc | 4,113 |
| 2025-02-21 |
89788C104 TRS 031626
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-21 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-21 |
48213Y107 TRS 031626
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-21 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-21 |
HYFM
|
Hydrofarm Holdings Group Inc Ordinary Shares | -4,039 |
| 2025-02-21 |
39342L108 TRS 031626
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-21 |
22587M106 TRS 031626
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-21 |
72707C108 TRS 031626
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-21 |
377130406 TRS 031626
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-21 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-21 |
13765Y103 TRS 031626
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-20 |
48213Y107 TRS 031626
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-20 |
13765Y103 TRS 031626
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-20 |
22587M106 TRS 031626
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-20 |
05475P109 TRS 031626
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-20 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-20 |
377130406 TRS 031626
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-20 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-20 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-20 |
89788C104 TRS 031626
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-20 |
56782V107 TRS 031626
|
MARIMED SWAP | 8.8 million |
| 2025-02-20 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-20 |
92338D101 TRS 031626
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-20 |
92767B105 TRS 031626
|
VIREO GROWTH SWAP | 1.9 million |
| 2025-02-20 |
04351N106 TRS 031626
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-20 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-20 |
39342L108 TRS 031626
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-20 |
72707C108 TRS 031626
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-19 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-19 |
22587M106 TRS 031626
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-19 |
48213Y107 TRS 031626
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-19 |
72707C108 TRS 031626
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-19 |
56782V107 TRS 031626
|
MARIMED SWAP | 8.8 million |
| 2025-02-19 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-19 |
13765Y103 TRS 031626
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-19 |
89788C104 TRS 031626
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-19 |
92767B105 TRS 031626
|
VIREO GROWTH SWAP | 1.9 million |
| 2025-02-19 |
04351N106 TRS 031626
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-19 |
39342L108 TRS 031626
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-19 |
377130406 TRS 031626
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-19 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-19 |
92338D101 TRS 031626
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-19 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-19 |
05475P109 TRS 031626
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-19 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-18 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-18 |
377130406 TRS 031626
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-18 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-18 |
39342L108 TRS 031626
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-18 |
56782V107 TRS 031626
|
MARIMED SWAP | 8.8 million |
| 2025-02-18 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-18 |
05475P109 TRS 031626
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-18 |
22587M106 TRS 031626
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-18 |
04351N106 TRS 031626
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-18 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-18 |
92767B105 TRS 031626
|
VIREO GROWTH SWAP | 1.9 million |
| 2025-02-18 |
89788C104 TRS 031626
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-18 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-18 |
72707C108 TRS 031626
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-18 |
48213Y107 TRS 031626
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-18 |
13765Y103 TRS 031626
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-18 |
92338D101 TRS 031626
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-14 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -5,249 |
| 2025-02-14 |
72707C108 TRS 031925
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-14 |
05475P109 TRS 031925
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-14 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-14 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-14 |
56782V107 TRS 031925
|
MARIMED SWAP | 8.8 million |
| 2025-02-14 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-14 |
92767B105 TRS 031925
|
Vireo Growth | 1.9 million |
| 2025-02-14 |
92338D101 TRS 031925
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-14 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-14 |
13765Y103 TRS 031925
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-14 |
04351N106 TRS 031925
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-14 |
22587M106 TRS 031925
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-14 |
377130406 TRS 031925
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-14 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-14 |
39342L108 TRS 031925
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-14 |
89788C104 TRS 031925
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-14 |
48213Y107 TRS 031925
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-13 |
HYFM
|
Hydrofarm Holdings Group Inc | -90,708 |
| 2025-02-12 |
22587M106 TRS 031925
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-12 |
92338D101 TRS 031925
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-12 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-12 |
72707C108 TRS 031925
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-12 |
89788C104 TRS 031925
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-12 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-12 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-12 |
377130406 TRS 031925
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-12 |
13765Y103 TRS 031925
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-12 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-12 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-12 |
39342L108 TRS 031925
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-12 |
04351N106 TRS 031925
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-12 |
56782V107 TRS 031925
|
MARIMED SWAP | 8.8 million |
| 2025-02-12 |
48213Y107 TRS 031925
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-12 |
92767B105 TRS 031925
|
Vireo Growth | 1.9 million |
| 2025-02-12 |
05475P109 TRS 031925
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-11 |
92338D101 TRS 031925
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-11 |
56782V107 TRS 031925
|
MARIMED SWAP | 8.8 million |
| 2025-02-11 |
13765Y103 TRS 031925
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-11 |
22587M106 TRS 031925
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-11 |
72707C108 TRS 031925
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-11 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-11 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-11 |
89788C104 TRS 031925
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-11 |
377130406 TRS 031925
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-11 |
39342L108 TRS 031925
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-11 |
CAD
|
CANADIAN DOLLAR | 77,486 |
| 2025-02-11 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-11 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-11 |
05475P109 TRS 031925
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-11 |
48213Y107 TRS 031925
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-11 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-11 |
04351N106 TRS 031925
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-11 |
92767B105 TRS 031925
|
Vireo Growth | 1.9 million |
| 2025-02-10 |
CAD
|
CANADIAN DOLLAR | 77,486 |
| 2025-02-10 |
04351N106 TRS 031925
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | -3.0 million |
| 2025-02-10 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | -187,324 |
| 2025-02-10 |
05475P109 TRS 031925
|
AYR WELLNESS SWAP | -1.8 million |
| 2025-02-10 |
05475P109 TRS 031925
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-02-10 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-02-10 |
56782V107 TRS 031925
|
MARIMED SWAP | 8.8 million |
| 2025-02-10 |
92767B105 TRS 031925
|
Vireo Growth | 1.9 million |
| 2025-02-10 |
05475P109 TRS 062725
|
AYR WELLNESS SWAP | -151,732 |
| 2025-02-10 |
48213Y107 TRS 031925
|
JUSHI HLDGS SWAP | -3.7 million |
| 2025-02-10 |
72707C108 TRS 031925
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-02-10 |
89788C104 TRS 031925
|
TRULIEVE CANNABIS SWAP | 1.6 million |
| 2025-02-10 |
13765Y103 TRS 031925
|
CANNABIST CO HLDGS SWAP | 7.5 million |
| 2025-02-10 |
22587M106 TRS 031925
|
CRESCO LABS SWAP | 6.9 million |
| 2025-02-10 |
CAD
|
CANADIAN DOLLAR | -77,486 |
| 2025-02-10 |
92767B105 TRS 031925
|
Vireo Growth | -1.9 million |
| 2025-02-10 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | -854,151 |
| 2025-02-10 |
89788C104 TRS 031925
|
TRULIEVE CANNABIS SWAP | -1.6 million |
| 2025-02-10 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-02-10 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | -383,247 |
| 2025-02-10 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | -308,610 |
| 2025-02-10 |
39342L108 TRS 031925
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-02-10 |
92338D101 TRS 031925
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-02-10 |
377130406 TRS 031925
|
GLASS HOUSE BRANDS SWAP | -943,403 |
| 2025-02-10 |
13765Y103 TRS 031925
|
CANNABIST CO HLDGS SWAP | -7.5 million |
| 2025-02-10 |
04351N106 TRS 031925
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-02-10 |
56782V107 TRS 031925
|
MARIMED SWAP | -8.8 million |
| 2025-02-10 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | -71,803 |
| 2025-02-10 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 854,151 |
| 2025-02-10 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 187,324 |
| 2025-02-10 |
48213Y107 TRS 031925
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-02-10 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 383,247 |
| 2025-02-10 |
72707C108 TRS 031925
|
PLANET 13 HLDGS SWAP | -4.6 million |
| 2025-02-10 |
39342L108 TRS 031925
|
GREEN THUMB INDS SWAP | -1.6 million |
| 2025-02-10 |
377130406 TRS 031925
|
GLASS HOUSE BRANDS SWAP | 912,603 |
| 2025-02-10 |
22587M106 TRS 031925
|
CRESCO LABS SWAP | -6.9 million |
| 2025-02-10 |
92338D101 TRS 031925
|
VERANO HLDGS SWAP | -5.2 million |
| 2025-02-04 |
LABS.TO
|
MediPharm Labs Corp | -1.4 million |
| 2025-01-30 |
XLY.TO
|
Auxly Cannabis Group Inc | -339,012 |
| 2025-01-28 |
TSNDF
|
TerrAscend Corp | 5.9 million |
| 2025-01-28 |
92767B105 TRS 031925
|
Vireo Growth | 1.9 million |
| 2025-01-28 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 1.1 million |
| 2025-01-28 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-01-28 |
377130406 TRS 031925
|
GLASS HOUSE BRANDS SWAP | 984,903 |
| 2025-01-28 |
04351N106 TRS 031925
|
ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3.0 million |
| 2025-01-28 |
13765Y103 TRS 062725
|
CANNABIST CO HLDGS INC COM | 292,844 |
| 2025-01-28 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 217,324 |
| 2025-01-28 |
39342L108 TRS 031925
|
GREEN THUMB INDS SWAP | 1.6 million |
| 2025-01-28 |
05475P109 TRS 031925
|
AYR WELLNESS SWAP | 1.8 million |
| 2025-01-28 |
89788C104 TRS 031925
|
TRULIEVE CANNABIS SWAP | 1.5 million |
| 2025-01-28 |
05475P109 TRS 062725
|
AYR WELLNESS SWAP | 240,908 |
| 2025-01-28 |
92338D101 TRS 031925
|
VERANO HLDGS SWAP | 5.2 million |
| 2025-01-28 |
CLVR
|
Clever Leaves Holdings Inc Ordinary Shares | -5,249 |
| 2025-01-28 |
72707C108 TRS 031925
|
PLANET 13 HLDGS SWAP | 4.6 million |
| 2025-01-28 |
Cash&Other
|
Cash & Other | 226,239 |
| 2025-01-28 |
48213Y107 TRS 031925
|
JUSHI HLDGS SWAP | 3.7 million |
| 2025-01-28 |
13765Y103 TRS 031925
|
CANNABIST CO HLDGS SWAP | 8.4 million |
| 2025-01-28 |
56782V107 TRS 031925
|
MARIMED SWAP | 8.8 million |
| 2025-01-28 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 583,247 |
| 2025-01-28 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-01-28 |
22587M106 TRS 031925
|
CRESCO LABS SWAP | 6.9 million |
| 2025-01-27 |
WEED.TO
|
Canopy Growth Corp | -36,838 |
| 2025-01-24 |
39342L108 TRS 062725
|
GREEN THUMB INDUSTRIES SWAP | 217,324 |
| 2025-01-24 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-01-24 |
13765Y103 TRS 062725
|
CANNABIST CO HLDGS INC COM | 292,844 |
| 2025-01-24 |
05475P109 TRS 062725
|
AYR WELLNESS SWAP | 240,908 |
| 2025-01-24 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |
| 2025-01-24 |
22587M106 TRS 062725
|
CRESCO LABS SWAP | 1.1 million |
| 2025-01-24 |
92338D101 TRS 062725
|
VERANO HOLDINGS CL A SUB SWAP | 583,247 |
| 2025-01-23 |
05475P133 TRS 062725
|
AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 |
| 2025-01-23 |
89788C104 TRS 062725
|
TRULIEVE CANNABIS SWAP | 308,610 |