Position in TRLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,966,000
New position
Shares Held
200,000
first reported quarter
Ownership
0.104%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#17
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, 2026NewGen Asset Management Ltd holds $1,966,000 across 1 Drug Manufacturers - Specialty & Generic name. TRLV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRLV |
Trulieve Cannabis Corp.
This page
|
200,000 | $1,966,000 |
All Filings in TRLV
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,000 | 200,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||