Annis Gardner Whiting Capital Advisors, LLC
Position in TRLV — Trulieve Cannabis Corp.
CIK 1998414
TAMPA, FL
Position in TRLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$201,092
New position
Shares Held
20,457
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 125 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Annis Gardner Whiting Capital Advisors, LLC holds $594,027 across 2 Drug Manufacturers - Specialty & Generic names. TRLV ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHC |
Bausch Health Companies Inc.
|
79,703 | $392,935 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
This page
|
20,457 | $201,092 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,092 | 20,457 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||