Position in TRLV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$824,432
New position
Shares Held
83,869
first reported quarter
Ownership
0.044%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#28
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, 2026JW Asset Management, LLC holds $1,635,764 across 2 Drug Manufacturers - Specialty & Generic names. TRLV ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
This page
|
83,869 | $824,432 | |
| 2 | LQDA |
Liquidia Corp
|
10,176 | $811,332 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,432 | 83,869 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||