Harbor Advisors LLC

Position in TRLV — Trulieve Cannabis Corp.

CIK 1687156 West Palm Beach, FL

Position in TRLV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$419,151

New position

Shares Held

42,640

first reported quarter

Ownership

0.022%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2

of 31 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Harbor Advisors LLC holds $897,886 across 3 Drug Manufacturers - Specialty & Generic names. TRLV ranks #2 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	5,976	$429,435
2	TRLV	Trulieve Cannabis Corp. This page	42,640	$419,151
3	BHC	Bausch Health Companies Inc.	10,000	$49,300

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$419,151	42,640	—	Shares	Sole	2026-07-28
No filing history on record for this holder in this stock.