Position in TRLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,155,835
New position
Shares Held
524,500
first reported quarter
Ownership
0.272%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Anson Funds Management LP holds $6,289,318 across 2 Drug Manufacturers - Specialty & Generic names. TRLV ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
This page
|
524,500 | $5,155,835 | |
| 2 | GLAS |
Glass House Brands Inc.
|
87,191 | $1,133,483 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,155,835 | 524,500 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||