Position in TLRY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,008
-$1,326 QoQ
Shares Held
670
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 233 holders
Holding Since
Jun 2021
18 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $5,997 across 5 Drug Manufacturers - Specialty & Generic names. TLRY ranks #1 (50.2% of the industry book) .
All Filings in TLRY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008 | 670 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,334 | 670 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,050 | 670 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,597 | 6,704 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,748 | 6,704 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,424 | 6,704 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,916 | 6,704 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,799 | 6,704 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,128 | 6,704 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,498 | 8,704 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,019 | 8,704 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,802 | 8,704 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,458 | 6,704 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,961 | 6,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,361 | 6,826 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $47,986 | 6,826 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $76,388 | 6,766 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $122,329 | 6,766 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||