Position in HITI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,674
-$612,228 QoQ
Shares Held
73,103
-78.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 47 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HITI Over Time
Shares Held
Position Value (USD)
Position in Pharmaceutical Retailers
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $166,674 across 1 Pharmaceutical Retailers name. HITI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HITI |
High Tide Inc.
This page
|
73,103 | $166,674 |
All Filings in HITI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,674 | 73,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $778,902 | 340,132 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,643,789 | 620,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,527,409 | 420,774 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,210 | 2,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,646 | 1,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,688 | 23,200 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,156 | 976 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $11,286 | 6,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,604 | 2,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,836 | 2,811 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24 | 16 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $47,452 | 23,966 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $12,750 | 3,000 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||