Position in TLRY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,964
-$3,372 QoQ
Shares Held
883
-22.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 233 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $93,949 across 7 Drug Manufacturers - Specialty & Generic names. TLRY ranks #4 (4.2% of the industry book) .
All Filings in TLRY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,964 | 883 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,336 | 1,134 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,240 | 1,134 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,813 | 12,609 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,169 | 12,609 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,321 | 12,609 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,426 | 10,095 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $16,292 | 9,257 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,366 | 9,257 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $25,935 | 10,500 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||