CANNABIS STRATEGIC VENTURES - NUGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | — | — | -22,000 | -100.0% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,170 | 0 | — | — | — | +1,170 | New | Q4 2025 | Feb 06, 2026 |