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USA Mutuals Vice Investor

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0030.03227k$93.4k$105.3k
  
  
CRON.NASDAQCronos Group IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0731.166280k$773k$582.4k
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-09-300.0880.09733.3k$100.00$251.9k
  
  

Trades

Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRON.NASDAQ200k71.4390.9k2-3$2.0826.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRON.NASDAQ100k55.6183.2k2-2$2.0825.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MNMD.NASDAQ3.000.010.011-13$7.561,326.1%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRON.NASDAQ-100k-26.3-257.9k2-3$2.08-4.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRON.NASDAQ-100k-20.8-214.4k2-3$2.0810.1%

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