Position in TRLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108
New position
Shares Held
11
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
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, 2026GABLES CAPITAL MANAGEMENT INC. holds $139,171 across 7 Drug Manufacturers - Specialty & Generic names. TRLV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
956 | $68,698 | |
| 2 | VTRS |
Viatris Inc
|
3,951 | $62,741 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
200 | $6,776 | |
| 4 | CGC |
Canopy Growth Corp
|
805 | $764 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
This page
|
11 | $108 | |
| 6 | OGI |
Organigram Global Inc.
|
50 | $51 | |
| 7 | ACB |
Aurora Cannabis Inc
|
12 | $33 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108 | 11 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||