| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Starbucks Corp | SBUX | 300,000 | $000.00 | 0.00% | ||
| Americold Realty Trust Inc | COLD | 36,917 | $000.00 | 0.00% | ||
| Array Technologies Inc | ARRY | 1,000,000 | $000.00 | 0.00% | ||
| BCE Inc | BCE | 100,000 | $000.00 | 0.00% | ||
| Vivid Seats Inc | SEAT | 1,069,820 | $000.00 | 0.00% | ||
| iShares U.S. Real Estate ETF | IYR | 480,000 | $000.00 | 0.00% | ||
| Algonquin Power & Utilities Corp | AQN | 500,000 | $000.00 | 0.00% | ||
| Solaris Resources Inc | SLS | 1,063,050 | $000.00 | 0.00% | ||
| Brookdale Senior Living Inc | BKD | 452,000 | $000.00 | 0.00% | ||
| Vertiv Holdings Co | VRT | 10,000 | $000.00 | 0.00% | ||
| Medical Properties Trust Inc | MPW | 200,000 | $000.00 | 0.00% | ||
| GREENWAVE TECHNOLOGY SOLUTIONS INC | GWAV | 558,741 | $000.00 | 0.00% | ||
| TESLA, INC. | TSLA | 15,000 | $000.00 | 0.00% | ||
| Bally's Corp | BALY | 80,793 | $000.00 | 0.00% | ||
| Esperion Therapeutics Inc | ESPR | 327,110 | $000.00 | 0.00% | ||
| Pfizer Inc | PFE | 100,000 | $000.00 | 0.00% | ||
| XUNLEI LTD. | XNET | 263,248 | $000.00 | 0.00% | ||
| Stronghold Digital Mining Inc | SDIG | 488,356 | $000.00 | 0.00% | ||
| Edible Garden AG Inc | EDBL | 50,000 | $000.00 | 0.00% | ||
| 22ND CENTURY GROUP INC | XXII | 3,140,450 | $000.00 | 0.00% |
Showing positions # 1 to
20 of 134