Position in CURLF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$270,347
+$109,678 QoQ
Shares Held
25,009
-66.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CURLF Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALBERT D MASON INC holds $2,511,624 across 7 Drug Manufacturers - Specialty & Generic names. CURLF ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTBIF |
Green Thumb Industries Inc.
|
95,290 | $753,743 | |
| 2 | ZTS |
Zoetis Inc.
|
9,044 | $649,901 | |
| 3 | TRLV |
Trulieve Cannabis Corp.
|
39,203 | $385,365 | |
| 4 | VTRS |
Viatris Inc
|
23,866 | $378,992 | |
| 5 | CURLF |
Curaleaf Holdings, Inc.
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|
25,009 | $270,347 | |
| 6 | CRLBF |
Cresco Labs Inc.
|
88,035 | $73,069 | |
| 7 | AYRWF |
Ayr Wellness Inc.
|
12,946 | $207 |
All Filings in CURLF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,347 | 25,009 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $160,669 | 75,079 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $223,205 | 80,002 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $67,457 | 80,002 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $72,801 | 80,002 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $124,803 | 80,002 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $261,400 | 85,425 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $332,158 | 86,275 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $469,839 | 87,985 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $355,647 | 87,598 | Shares | Sole | 2024-01-03 | |
| 2023-06-30 | $253,429 | 81,963 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $155,550 | 55,356 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $239,858 | 55,816 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $274,002 | 55,466 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $217,230 | 43,016 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $302,474 | 41,836 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $374,993 | 41,666 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $362,295 | 30,066 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||