Position in GLAS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$260,000
+$96,800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#33
of 53 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLAS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026FCA CORP /TX holds $260,000 across 1 Drug Manufacturers - Specialty & Generic name. GLAS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLAS |
Glass House Brands Inc.
This page
|
20,000 | $260,000 |
All Filings in GLAS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,000 | 20,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $163,200 | 20,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,000 | 20,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $150,200 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,600 | 20,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $99,200 | 20,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,000 | 20,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $184,000 | 20,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $143,160 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,400 | 20,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $94,600 | 20,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $92,000 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,880 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,200 | 20,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,200 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,200 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,000 | 20,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $100,000 | 20,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||