Position in TLRY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,976
-$1,313 QoQ
Shares Held
663
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 233 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CNB Bank holds $545,813 across 4 Drug Manufacturers - Specialty & Generic names. TLRY ranks #3 (0.5% of the industry book) .
All Filings in TLRY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,976 | 663 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,289 | 663 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $11,497 | 6,646 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,724 | 6,646 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,386 | 6,646 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,839 | 6,646 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,696 | 6,646 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,032 | 6,646 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,415 | 6,646 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,285 | 6,646 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,883 | 6,646 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,367 | 6,646 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,814 | 6,646 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,877 | 6,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,276 | 6,646 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $51,639 | 6,646 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $46,721 | 6,646 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $75,033 | 6,646 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $120,159 | 6,646 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||