|
Q4 2023
|
56 |
31,207 |
PATH, BKNG, ASML, NTLA
|
13F-HR
|
2/5/2024 |
000191116924000001 |
|
Q3 2023
|
55 |
26,762 |
PATH, ON, BKNG, RACE
|
13F-HR
|
11/13/2023 |
000191116923000007 |
|
Q2 2023
|
55 |
29,549 |
ON, PWR, AAPL, RACE
|
RESTATEMENT
|
8/10/2023 |
000191116923000005 |
|
Q1 2023
|
53 |
27,571 |
PWR, ON, BKNG, RACE
|
13F-HR
|
5/15/2023 |
000197772323000002 |
|
Q4 2022
|
74 |
40,631 |
AFCG, OGI.TO, PKI, CRON.TO
|
13F-HR
|
2/13/2023 |
000191116923000002 |
|
Q3 2022
|
75 |
43,168 |
CRON.TO, AFCG, OGI.TO, WEED.TO
|
13F-HR
|
11/14/2022 |
000191116922000008 |
|
Q2 2022
|
73 |
49,946 |
CRON.TO, AFCG, OGI.TO, SMG
|
13F-HR
|
7/19/2022 |
000191116922000007 |
|
Q1 2022
|
74 |
75,772 |
TLRY, CRON.TO, OGI.TO, MAPS
|
13F-HR
|
5/16/2022 |
000191116922000006 |
|
Q4 2021
|
74 |
86,478 |
SMG, VFF, CRON.TO, OGI.TO
|
13F-HR
|
3/14/2022 |
000191116922000004 |