GOFEN & GLOSSBERG LLC /IL/

Position in CURLF — Curaleaf Holdings, Inc.

CIK 315498 CHICAGO, IL

Position in CURLF

as of Dec 31, 2022 · filed Jan 13, 2023 Compact

Position Value

$480,946

-$22,568 QoQ

Shares Held

37,309

+9.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Dec 31, 2022

GOFEN & GLOSSBERG LLC /IL/ holds $37,433,012 across 5 Drug Manufacturers - Specialty & Generic names. CURLF ranks #2 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	251,656	$36,880,186
2	CURLF	Curaleaf Holdings, Inc. This page	37,309	$480,946
3	TSNDF	TerrAscend Corp.	27,505	$31,080
4	AAWH	Ascend Wellness Holdings, Inc.	20,000	$23,000
5	MRMD	Marimed Inc.	50,000	$17,800

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-12-31	$480,946	111,926	+9.8%	Shares	Sole	2023-01-13
2022-09-30	$503,514	101,926	+6.6%	Shares	Sole	2022-10-13
2022-06-30	$483,002	95,644	-9.5%	Shares	Sole	2022-07-14
2022-03-31	$763,806	105,644	+8.7%	Shares	Sole	2022-04-14
2021-12-31	$874,295	97,144	-3.5%	Shares	Sole	2022-01-25
2021-09-30	$1,212,760	100,644	+15.5%	Shares	Sole	2021-10-13
2021-06-30	$1,228,294	87,144	0.0%	Shares	Sole	2021-07-13
2021-03-31	$1,321,103	87,144	0.0%	Shares	Sole	2021-04-13
2020-12-31	$1,043,287	87,144	+409.6%	Shares	Sole	2021-01-15
2020-09-30	$124,282	17,100	+3.6%	Shares	Sole	2020-10-09
2020-06-30	$100,649	16,500	-0.6%	Shares	Sole	2020-07-13
2020-03-31	$65,237	16,600	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.