Global X Funds · net assets $28M · 20 holdings as of November 30, 2023. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.9% · RA: 9.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-647K | $0 | $0 |
| Net realized gain (non-derivative) | $-9.95M | $0 | $45 |
| Net unrealized appreciation (non-derivative) | $10.3M | $-6.92M | $-4.19M |
The three months of the reporting period, as filed; month 3 ends November 30, 2023.
| Holding | Value | % of net assets |
|---|---|---|
| Innovative Industrial Properties, Inc. EC | $4.89M | 17.47% |
| Tilray Brands, Inc. EC | $4.55M | 16.25% |
| Sndl Inc. EC | $4.32M | 15.42% |
| Organigram Holdings Inc. EC | $1.54M | 5.49% |
| Bynd Cannasoft Enterprises Inc EC | $1.47M | 5.24% |
| Intercure Ltd EC | $1.44M | 5.13% |
| Cronos Group Inc. EC | $1.41M | 5.05% |
| Afc Gamma, Inc. EC | $1.31M | 4.69% |
| Aurora Cannabis Inc. EC | $1.24M | 4.42% |
| Canopy Growth Corporation EC | $1.22M | 4.34% |
| Flora Growth Corp EC | $1.17M | 4.16% |
| Bright Green Corp EC | $942K | 3.36% |
| Wm Technology Inc EC | $937K | 3.35% |
| Mymd Pharmaceuticals Inc EC | $886K | 3.17% |
| Deutsche Bank Securities Inc RA | $650K | 2.32% |
| Rbc Dominion Securities Inc RA | $650K | 2.32% |
| Daiwa Capital Markets America Inc RA | $650K | 2.32% |
| Hsbc Securities (usa) Inc RA | $637K | 2.28% |
| Incannex Healthcare Ltd EC | $222K | 0.79% |
| Bofa Securities Inc RA | $179K | 0.64% |
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