OLD MISSION CAPITAL LLC

Position in TRLV — Trulieve Cannabis Corp.

CIK 1455915 CHICAGO, IL

Position in TRLV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,468,513

New position

Shares Held

149,391

first reported quarter

Ownership

0.078%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#19

of 125 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OLD MISSION CAPITAL LLC holds $2,175,138 across 5 Drug Manufacturers - Specialty & Generic names. TRLV ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRLV	Trulieve Cannabis Corp. This page	149,391	$1,468,513
2	HIMS	Hims & Hers Health, Inc.	7,488	$259,608
3	GLAS	Glass House Brands Inc.	14,650	$190,450
4	OGI	Organigram Global Inc.	147,136	$150,078
5	EVO	Evotec SE	38,032	$106,489

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,468,513	149,391	—	Shares	Defined	2026-08-14
No filing history on record for this holder in this stock.