Position in TLRY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$96,972
-$38,369 QoQ
Shares Held
14,988
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026NORTHSTAR ASSET MANAGEMENT INC holds $96,972 across 1 Drug Manufacturers - Specialty & Generic name. TLRY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLRY |
Tilray Brands, Inc.
This page
|
14,988 | $96,972 |
All Filings in TLRY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,972 | 14,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,341 | 14,988 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||