Position in CRLBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,892
+$45 QoQ
Shares Held
9,509
+5.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRLBF Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $25,049,020 across 25 Drug Manufacturers - Specialty & Generic names. CRLBF ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
852,184 | $7,950,876 | |
| 2 | ZTS |
Zoetis Inc.
|
81,045 | $5,823,893 | |
| 3 | TAK |
Takeda Pharmaceutical Co Ltd
|
269,650 | $4,322,489 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
41,890 | $1,419,233 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
2,278 | $1,234,288 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
6,706 | $1,130,229 | |
| 7 | VTRS |
Viatris Inc
|
30,373 | $482,323 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
4,265 | $473,159 |
All Filings in CRLBF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,892 | 9,509 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,847 | 9,020 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,082 | 9,010 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $4,631 | 9,010 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $14,235 | 9,010 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $18,650 | 9,010 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $12,217 | 9,010 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $18,290 | 9,010 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $13,563 | 9,012 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $13,968 | 9,012 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $16,221 | 9,012 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $24,422 | 9,012 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $22,530 | 9,012 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $54,117 | 9,012 | Shares | Sole | 2024-08-06 | |
| 2021-12-31 | $60,043 | 9,002 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||